FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $14.7M | 0.15% |
132,073
+6,199
| +5% | +$690K |
|
127
RTX Corp
RTX
$211B
| $14.5M | 0.15% |
168,588
+14,214
| +9% | +$1.22M |
|
128
Brown & Brown
BRO
$31.3B
| $13.7M | 0.14% |
246,996
+14,923
| +6% | +$827K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.14% |
116,981
+12,984
| +12% | +$1.49M |
|
130
Home Depot
HD
$417B
| $13.3M | 0.14% |
40,541
+2,396
| +6% | +$786K |
|
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.3M | 0.14% |
263,845
+14,972
| +6% | +$753K |
|
132
GSK
GSK
$81.5B
| $13.2M | 0.14% |
275,954
+8,583
| +3% | +$410K |
|
133
Honda
HMC
$44.8B
| $13M | 0.14% |
424,119
+27,108
| +7% | +$831K |
|
134
Oracle
ORCL
$654B
| $13M | 0.13% |
148,963
-38,223
| -20% | -$3.33M |
|
135
Automatic Data Processing
ADP
$120B
| $12.4M | 0.13% |
62,313
+4,497
| +8% | +$898K |
|
136
Nike
NKE
$109B
| $12.3M | 0.13% |
84,544
+9,070
| +12% | +$1.32M |
|
137
NVR
NVR
$23.5B
| $12.2M | 0.13% |
2,551
+349
| +16% | +$1.67M |
|
138
Mercado Libre
MELI
$123B
| $12.1M | 0.13% |
7,186
-21
| -0.3% | -$35.3K |
|
139
McDonald's
MCD
$224B
| $11.9M | 0.12% |
49,569
+8,405
| +20% | +$2.03M |
|
140
Qualcomm
QCOM
$172B
| $11.8M | 0.12% |
91,736
+11,762
| +15% | +$1.52M |
|
141
United Parcel Service
UPS
$72.1B
| $11.8M | 0.12% |
64,934
+7,677
| +13% | +$1.4M |
|
142
iShares US Medical Devices ETF
IHI
$4.35B
| $11.7M | 0.12% |
186,675
+5,415
| +3% | +$340K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $11.7M | 0.12% |
52,546
+1,154
| +2% | +$256K |
|
144
Estee Lauder
EL
$32.1B
| $11.7M | 0.12% |
38,941
+1,892
| +5% | +$567K |
|
145
Kinsale Capital Group
KNSL
$10.6B
| $11.6M | 0.12% |
71,950
+3,094
| +4% | +$500K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 0.12% |
77,303
+9,787
| +14% | +$1.45M |
|
|
147
Newmont
NEM
$83.7B
| $11.4M | 0.12% |
209,680
-586,053
| -74% | -$31.8M |
|
148
Union Pacific
UNP
$131B
| $11.2M | 0.12% |
56,968
+6,480
| +13% | +$1.27M |
|
149
Waste Connections
WCN
$46.1B
| $11.1M | 0.12% |
89,234
+2,641
| +3% | +$330K |
|
150
Cencora
COR
$56.7B
| $11.1M | 0.11% |
92,595
+3,048
| +3% | +$364K |
|