FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
(+0.24%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $13.4M | 0.16% |
340,191
+2,224
| +0.7% | +$87.6K |
|
127
Tesla
TSLA
$1.13T
| $13.3M | 0.16% |
107,878
+4,744
| +5% | +$584K |
|
128
IQVIA
IQV
$31.9B
| $12.8M | 0.15% |
62,617
+4,982
| +9% | +$1.02M |
|
129
ServiceNow
NOW
$190B
| $12.8M | 0.15% |
33,040
+299
| +0.9% | +$116K |
|
130
Baxter International
BAX
$12.5B
| $12.6M | 0.15% |
246,857
-20,694
| -8% | -$1.05M |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 0.15% |
250,002
+48,557
| +24% | +$2.43M |
|
132
McDonald's
MCD
$224B
| $12.1M | 0.14% |
46,002
+2,349
| +5% | +$619K |
|
133
Qualcomm
QCOM
$172B
| $12.1M | 0.14% |
109,855
+5,762
| +6% | +$633K |
|
134
NVR
NVR
$23.5B
| $12M | 0.14% |
2,592
+37
| +1% | +$171K |
|
135
Abbott
ABT
$231B
| $11.9M | 0.14% |
108,060
-166,274
| -61% | -$18.3M |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $11.8M | 0.14% |
81,309
+1,777
| +2% | +$258K |
|
137
S&P Global
SPGI
$164B
| $11.7M | 0.14% |
34,983
+1,928
| +6% | +$646K |
|
138
Zoetis
ZTS
$67.9B
| $11.7M | 0.14% |
79,838
+44,464
| +126% | +$6.52M |
|
139
Exxon Mobil
XOM
$466B
| $11.4M | 0.14% |
103,752
+15,503
| +18% | +$1.71M |
|
140
Infosys
INFY
$67.9B
| $11.4M | 0.13% |
630,941
+31,607
| +5% | +$569K |
|
141
Waste Connections
WCN
$46.1B
| $11.3M | 0.13% |
81,088
+3,019
| +4% | +$421K |
|
142
Medtronic
MDT
$119B
| $11.3M | 0.13% |
145,332
-137,469
| -49% | -$10.7M |
|
143
Booking.com
BKNG
$178B
| $11.1M | 0.13% |
5,494
+141
| +3% | +$284K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.13% |
32,516
| – | – |
|
145
Advanced Micro Devices
AMD
$245B
| $10.9M | 0.13% |
168,146
-673
| -0.4% | -$43.6K |
|
146
Sysco
SYY
$39.4B
| $10.8M | 0.13% |
141,130
-6
| -0% | -$459 |
|
147
Honda
HMC
$44.8B
| $10.7M | 0.13% |
466,290
-26,540
| -5% | -$607K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $10.5M | 0.12% |
54,960
-531
| -1% | -$102K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.12% |
142,315
+26,793
| +23% | +$1.93M |
|
150
NetEase
NTES
$85B
| $10.2M | 0.12% |
140,410
+975
| +0.7% | +$70.8K |
|