FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Consumer Staples ETF
KXI
$862M
| $28M | 0.14% |
425,562
-2,265
| -0.5% | -$149K |
|
127
TransAlta
TAC
$3.64B
| $27.9M | 0.14% |
2,703,602
-76,532
| -3% | -$790K |
|
128
Emerson Electric
EMR
$74.6B
| $27.4M | 0.14% |
250,394
+19,244
| +8% | +$2.1M |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $27.1M | 0.13% |
2,363,370
+76,568
| +3% | +$879K |
|
130
Merck
MRK
$212B
| $26.8M | 0.13% |
236,426
-8,268
| -3% | -$939K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.5M | 0.13% |
391,293
+43,423
| +12% | +$2.94M |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.3M | 0.13% |
1,033,470
+36,815
| +4% | +$935K |
|
133
Abbott
ABT
$231B
| $26.2M | 0.13% |
229,925
-122,902
| -35% | -$14M |
|
134
Cisco
CSCO
$264B
| $25.9M | 0.13% |
487,513
-39,592
| -8% | -$2.11M |
|
135
American Tower
AMT
$92.9B
| $24.5M | 0.12% |
105,518
-4,324
| -4% | -$1.01M |
|
136
Charles Schwab
SCHW
$167B
| $23.9M | 0.12% |
369,023
+89,786
| +32% | +$5.81M |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $23.8M | 0.12% |
282,767
-65,000
| -19% | -$5.47M |
|
138
Booking.com
BKNG
$178B
| $23.7M | 0.12% |
5,637
-1,184
| -17% | -$4.98M |
|
139
Netflix
NFLX
$529B
| $23.7M | 0.12% |
33,384
-4,469
| -12% | -$3.17M |
|
140
Aon
AON
$79.9B
| $23.5M | 0.12% |
67,954
+580
| +0.9% | +$200K |
|
141
JPMorgan US Value Factor ETF
JVAL
$545M
| $23.4M | 0.12% |
536,982
-2,121
| -0.4% | -$92.4K |
|
142
RTX Corp
RTX
$211B
| $23.3M | 0.12% |
192,522
+1,909
| +1% | +$231K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.3M | 0.12% |
130,148
+5,292
| +4% | +$948K |
|
144
Ross Stores
ROST
$49.4B
| $23.1M | 0.11% |
153,616
-16,371
| -10% | -$2.46M |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $21.9M | 0.11% |
585,165
-14,455
| -2% | -$542K |
|
146
Danaher
DHR
$143B
| $21.4M | 0.11% |
76,832
-43,269
| -36% | -$12M |
|
147
Oracle
ORCL
$654B
| $21M | 0.1% |
123,761
+18,956
| +18% | +$3.22M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $21M | 0.1% |
248,528
+9,409
| +4% | +$795K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $20.9M | 0.1% |
234,326
+176,853
| +308% | +$15.8M |
|
150
IQVIA
IQV
$31.9B
| $19.9M | 0.1% |
84,233
-5,921
| -7% | -$1.4M |
|