FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$989M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
551
Reduced
803
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATS Corp
ATS
$2.67B
| $19.9M | 0.19% |
460,923
+210,842
| +84% | +$9.1M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $19.4M | 0.18% |
47,704
+1,306
| +3% | +$531K |
|
128
Waste Connections
WCN
$46.1B
| $19.1M | 0.18% |
126,131
+879
| +0.7% | +$133K |
|
129
Becton Dickinson
BDX
$55.1B
| $18.3M | 0.17% |
75,131
+1,597
| +2% | +$389K |
|
130
Edwards Lifesciences
EW
$47.5B
| $17.9M | 0.17% |
235,291
-20,874
| -8% | -$1.59M |
|
131
Ross Stores
ROST
$49.4B
| $17.7M | 0.17% |
127,556
-16,867
| -12% | -$2.33M |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 0.16% |
281,259
+25,884
| +10% | +$1.6M |
|
133
Advanced Micro Devices
AMD
$245B
| $17.4M | 0.16% |
117,809
-15,497
| -12% | -$2.28M |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $17.3M | 0.16% |
886,416
-50,534
| -5% | -$989K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.3M | 0.16% |
203,556
-1,354
| -0.7% | -$115K |
|
136
RTX Corp
RTX
$211B
| $16.9M | 0.16% |
201,086
+6,437
| +3% | +$542K |
|
137
HDFC Bank
HDB
$361B
| $16.9M | 0.16% |
251,867
+3,840
| +2% | +$258K |
|
138
Charles Schwab
SCHW
$167B
| $16.5M | 0.15% |
240,028
+14,982
| +7% | +$1.03M |
|
139
Vanguard Utilities ETF
VPU
$7.21B
| $15.8M | 0.15% |
114,984
+29,944
| +35% | +$4.1M |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $15.7M | 0.15% |
472,318
-13,425
| -3% | -$447K |
|
141
McKesson
MCK
$85.5B
| $15.6M | 0.15% |
33,716
-7,811
| -19% | -$3.62M |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $15.5M | 0.14% |
88,971
-81
| -0.1% | -$14.1K |
|
143
Sysco
SYY
$39.4B
| $15.1M | 0.14% |
207,126
-4,253
| -2% | -$311K |
|
144
Colliers International
CIGI
$8.43B
| $15M | 0.14% |
115,904
-7,849
| -6% | -$1.02M |
|
145
American Tower
AMT
$92.9B
| $15M | 0.14% |
69,372
-3,686
| -5% | -$796K |
|
146
Intel
INTC
$107B
| $14.8M | 0.14% |
295,250
-37,029
| -11% | -$1.86M |
|
147
Aptiv
APTV
$17.5B
| $14.7M | 0.14% |
163,690
+38,645
| +31% | +$3.47M |
|
148
Emerson Electric
EMR
$74.6B
| $14.6M | 0.14% |
149,858
+9,412
| +7% | +$916K |
|
149
Infosys
INFY
$67.9B
| $14.3M | 0.13% |
779,883
+10,916
| +1% | +$201K |
|
150
Moody's
MCO
$89.5B
| $14.2M | 0.13% |
36,263
-8
| -0% | -$3.12K |
|