FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.3B
| $15.1M | 0.17% |
101,881
-945
| -0.9% | -$140K |
|
127
Marsh & McLennan
MMC
$100B
| $14.9M | 0.17% |
95,883
-1,073
| -1% | -$167K |
|
128
Union Pacific
UNP
$131B
| $14.7M | 0.16% |
68,783
+5,463
| +9% | +$1.17M |
|
129
Moody's
MCO
$89.5B
| $14.5M | 0.16% |
53,292
+757
| +1% | +$206K |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.16% |
387,066
-9,310
| -2% | -$338K |
|
131
Fiserv
FI
$73.4B
| $14M | 0.16% |
157,625
+9,152
| +6% | +$814K |
|
132
RTX Corp
RTX
$211B
| $14M | 0.16% |
145,588
+2,537
| +2% | +$244K |
|
133
Dollar Tree
DLTR
$20.6B
| $13.7M | 0.15% |
87,974
-3,305
| -4% | -$515K |
|
134
Bombardier Recreational Products
DOOO
$4.78B
| $13.3M | 0.15% |
216,445
+23,419
| +12% | +$1.44M |
|
135
Qualcomm
QCOM
$172B
| $13.1M | 0.15% |
102,930
+12,479
| +14% | +$1.59M |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $12.9M | 0.14% |
94,349
+8,649
| +10% | +$1.19M |
|
137
NetEase
NTES
$85B
| $12.7M | 0.14% |
136,475
+12,937
| +10% | +$1.21M |
|
138
Automatic Data Processing
ADP
$120B
| $12.6M | 0.14% |
60,099
-16,642
| -22% | -$3.5M |
|
139
Advanced Micro Devices
AMD
$245B
| $12.5M | 0.14% |
163,138
+13,417
| +9% | +$1.03M |
|
140
Cencora
COR
$56.7B
| $12.4M | 0.14% |
87,579
+2,974
| +4% | +$421K |
|
141
IBM
IBM
$232B
| $12.2M | 0.14% |
86,276
-18,790
| -18% | -$2.65M |
|
142
AT&T
T
$212B
| $12.2M | 0.14% |
580,910
-829,322
| -59% | -$17.4M |
|
143
Lam Research
LRCX
$130B
| $12M | 0.13% |
282,190
+174,570
| +162% | +$7.44M |
|
144
Wheaton Precious Metals
WPM
$47.3B
| $11.9M | 0.13% |
310,324
-46,255
| -13% | -$1.77M |
|
145
Sysco
SYY
$39.4B
| $11.8M | 0.13% |
139,794
+7,422
| +6% | +$629K |
|
146
Honda
HMC
$44.8B
| $11.7M | 0.13% |
485,303
+21,672
| +5% | +$523K |
|
147
Waste Connections
WCN
$46.1B
| $11.7M | 0.13% |
91,040
+6,234
| +7% | +$802K |
|
148
IQVIA
IQV
$31.9B
| $11.6M | 0.13% |
53,412
+8,523
| +19% | +$1.85M |
|
149
Infosys
INFY
$67.9B
| $10.8M | 0.12% |
585,364
+74,366
| +15% | +$1.38M |
|
150
S&P Global
SPGI
$164B
| $10.7M | 0.12% |
31,889
+2,369
| +8% | +$798K |
|