FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.15% |
407,032
+19,966
| +5% | +$637K |
|
127
Wheaton Precious Metals
WPM
$47.3B
| $13M | 0.15% |
368,550
+58,226
| +19% | +$2.05M |
|
128
Moody's
MCO
$89.5B
| $12.9M | 0.15% |
53,179
-113
| -0.2% | -$27.5K |
|
129
Verizon
VZ
$187B
| $12.8M | 0.15% |
337,967
+21,301
| +7% | +$809K |
|
130
CAE Inc
CAE
$8.53B
| $12.6M | 0.15% |
817,522
+134,179
| +20% | +$2.07M |
|
131
Lam Research
LRCX
$130B
| $12.4M | 0.15% |
338,590
+56,400
| +20% | +$2.06M |
|
132
Bombardier Recreational Products
DOOO
$4.78B
| $12.4M | 0.15% |
200,292
-16,153
| -7% | -$999K |
|
133
ServiceNow
NOW
$190B
| $12.4M | 0.15% |
32,741
+558
| +2% | +$211K |
|
134
RTX Corp
RTX
$211B
| $12.3M | 0.15% |
149,803
+4,215
| +3% | +$345K |
|
135
Ross Stores
ROST
$49.4B
| $12.2M | 0.15% |
145,210
+3,936
| +3% | +$332K |
|
136
Cencora
COR
$56.7B
| $12.1M | 0.14% |
89,110
+1,531
| +2% | +$207K |
|
137
Dollar Tree
DLTR
$20.6B
| $12M | 0.14% |
88,228
+254
| +0.3% | +$34.6K |
|
138
Qualcomm
QCOM
$172B
| $11.8M | 0.14% |
104,093
+1,163
| +1% | +$131K |
|
139
Adobe
ADBE
$148B
| $11.6M | 0.14% |
42,030
+17,100
| +69% | +$4.71M |
|
140
Shopify
SHOP
$191B
| $11.4M | 0.14% |
410,129
+82,709
| +25% | +$2.31M |
|
141
Waste Connections
WCN
$46.1B
| $11.2M | 0.13% |
78,069
-12,971
| -14% | -$1.86M |
|
142
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.13% |
53,546
+5,096
| +11% | +$1.02M |
|
143
Advanced Micro Devices
AMD
$245B
| $10.7M | 0.13% |
168,819
+5,681
| +3% | +$360K |
|
144
Honda
HMC
$44.8B
| $10.6M | 0.13% |
492,830
+7,527
| +2% | +$163K |
|
145
NetEase
NTES
$85B
| $10.5M | 0.13% |
139,435
+2,960
| +2% | +$224K |
|
|
146
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.13% |
148,017
-143,389
| -49% | -$10.2M |
|
147
Martin Marietta Materials
MLM
$37.5B
| $10.5M | 0.12% |
32,516
| – | – |
|
148
IQVIA
IQV
$31.9B
| $10.4M | 0.12% |
57,635
+4,223
| +8% | +$765K |
|
149
Generac Holdings
GNRC
$10.6B
| $10.3M | 0.12% |
57,551
+7,187
| +14% | +$1.28M |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $10.2M | 0.12% |
79,532
-14,817
| -16% | -$1.9M |
|