FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$291M |
| 2 |
BCE
BCE
|
$118M |
| 3 |
CGI
GIB
|
$90.5M |
| 4 |
TC Energy
TRP
|
$88M |
| 5 |
Enbridge
ENB
|
$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.2M |
| 3 |
Scotiabank
BNS
|
$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.9M |
| 5 |
Pembina Pipeline
PBA
|
$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $29.2M | 0.14% |
53,518
+9,290
| +21% | +$5.07M |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $28.8M | 0.14% |
522,698
-50,964
| -9% | -$2.81M |
|
128
PepsiCo
PEP
$195B
| $28.3M | 0.14% |
188,879
+29,929
| +19% | +$4.49M |
|
129
Booking.com
BKNG
$182B
| $27.7M | 0.14% |
6,007
+1,390
| +30% | +$6.41M |
|
130
Advanced Micro Devices
AMD
$245B
| $27.7M | 0.14% |
269,374
+14,915
| +6% | +$1.53M |
|
131
Micron Technology
MU
$147B
| $27.4M | 0.14% |
315,247
-33,429
| -10% | -$2.9M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $27.3M | 0.14% |
300,292
-1,223
| -0.4% | -$111K |
|
133
Aon
AON
$79.5B
| $27.1M | 0.13% |
67,862
+2,478
| +4% | +$990K |
|
134
iShares Global Healthcare ETF
IXJ
$3.84B
| $26.9M | 0.13% |
294,593
-79,358
| -21% | -$7.24M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.8M | 0.13% |
1,121,299
+17,209
| +2% | +$411K |
|
136
Abbott
ABT
$230B
| $26.6M | 0.13% |
200,788
-28,294
| -12% | -$3.75M |
|
137
AutoZone
AZO
$70.9B
| $25.2M | 0.12% |
6,598
-233
| -3% | -$889K |
|
138
Exxon Mobil
XOM
$467B
| $24.6M | 0.12% |
206,784
+32,011
| +18% | +$3.81M |
|
139
Kinross Gold
KGC
$27.5B
| $24.6M | 0.12% |
1,951,456
-115,760
| -6% | -$1.46M |
|
140
RTX Corp
RTX
$208B
| $24.4M | 0.12% |
184,175
-11,289
| -6% | -$1.5M |
|
141
Blackrock
BLK
$171B
| $23.9M | 0.12% |
25,227
-6,773
| -21% | -$6.41M |
|
142
GE Aerospace
GE
$298B
| $23.9M | 0.12% |
119,178
+21,947
| +23% | +$4.39M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $23.3M | 0.12% |
134,375
+2,102
| +2% | +$364K |
|
144
Oracle
ORCL
$676B
| $22.9M | 0.11% |
163,654
+27,224
| +20% | +$3.81M |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $22.7M | 0.11% |
278,452
-5,105
| -2% | -$417K |
|
146
NextEra Energy, Inc.
NEE
$144B
| $22.7M | 0.11% |
320,093
+12,875
| +4% | +$913K |
|
147
Uber
UBER
$195B
| $22.6M | 0.11% |
310,201
+71,272
| +30% | +$5.19M |
|
148
Danaher
DHR
$141B
| $22.5M | 0.11% |
109,727
+17,712
| +19% | +$3.63M |
|
149
CAE Inc
CAE
$8.53B
| $22M | 0.11% |
897,774
-74,618
| -8% | -$1.83M |
|
150
Automatic Data Processing
ADP
$121B
| $22M | 0.11% |
71,914
+26,360
| +58% | +$8.06M |
|