FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $9.43M | 0.14% |
118,716
+19,621
| +20% | +$1.56M |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $9.4M | 0.14% |
153,899
-3,651
| -2% | -$223K |
|
128
LKQ Corp
LKQ
$8.33B
| $9.3M | 0.14% |
295,716
+239
| +0.1% | +$7.52K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 0.13% |
31,799
+3
| +0% | +$874 |
|
130
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $9.24M | 0.13% |
194,297
-830
| -0.4% | -$39.5K |
|
|
131
Pinnacle West Capital
PNW
$10.6B
| $9.17M | 0.13% |
94,403
+94,319
| +112,285% | +$9.16M |
|
132
Exelon
EXC
$43.9B
| $9.07M | 0.13% |
263,182
+25,324
| +11% | +$873K |
|
133
Telefonica
TEF
$30.1B
| $9.04M | 0.13% |
1,472,061
-13,189
| -0.9% | -$81K |
|
134
GE Aerospace
GE
$296B
| $8.99M | 0.13% |
201,739
-18,696
| -8% | -$833K |
|
135
Lamb Weston
LW
$8.08B
| $8.85M | 0.13% |
121,668
-25,300
| -17% | -$1.84M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $8.76M | 0.13% |
141,029
| – | – |
|
137
Hershey
HSY
$37.6B
| $8.76M | 0.13% |
56,470
-13,495
| -19% | -$2.09M |
|
138
Colgate-Palmolive
CL
$68.8B
| $8.67M | 0.13% |
117,946
-1,212
| -1% | -$89.1K |
|
139
Ross Stores
ROST
$49.4B
| $8.62M | 0.13% |
78,452
-1,719
| -2% | -$189K |
|
140
SPDR Gold Trust
GLD
$112B
| $8.62M | 0.13% |
62,037
+42,095
| +211% | +$5.85M |
|
141
Novo Nordisk
NVO
$245B
| $8.54M | 0.12% |
330,262
+5,588
| +2% | +$144K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.47M | 0.12% |
129,936
-31,149
| -19% | -$2.03M |
|
143
Dollar General
DG
$24.1B
| $8.4M | 0.12% |
52,836
-22,972
| -30% | -$3.65M |
|
144
J.M. Smucker
SJM
$12B
| $8.38M | 0.12% |
76,141
-1,464
| -2% | -$161K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.37M | 0.12% |
166,856
+8,570
| +5% | +$430K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.33M | 0.12% |
85,064
-662
| -0.8% | -$64.8K |
|
147
SPDR S&P Global Infrastructure ETF
GII
$589M
| $8.28M | 0.12% |
155,063
+113
| +0.1% | +$6.03K |
|
148
RTX Corp
RTX
$211B
| $8.26M | 0.12% |
96,162
-7,311
| -7% | -$628K |
|
149
McDonald's
MCD
$224B
| $8.23M | 0.12% |
38,318
+10,399
| +37% | +$2.23M |
|
150
Markel Group
MKL
$24.2B
| $8.08M | 0.12% |
6,838
-8
| -0.1% | -$9.46K |
|