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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $19.4M | 0.1% |
93,902
+4,930
| +6% | +$1.02M |
|
152
Goldman Sachs
GS
$223B
| $19.3M | 0.1% |
38,928
+1,173
| +3% | +$581K |
|
153
Brookfield Infrastructure
BIPC
$4.75B
| $19.1M | 0.09% |
445,376
+2,150
| +0.5% | +$92.3K |
|
154
Union Pacific
UNP
$131B
| $19M | 0.09% |
77,060
+15,051
| +24% | +$3.71M |
|
155
ResMed
RMD
$40.6B
| $18.9M | 0.09% |
77,557
-409
| -0.5% | -$99.8K |
|
156
Nike
NKE
$109B
| $18.9M | 0.09% |
213,423
-124,868
| -37% | -$11M |
|
157
Sysco
SYY
$39.4B
| $18.9M | 0.09% |
241,627
+7,584
| +3% | +$592K |
|
158
Infosys
INFY
$67.9B
| $18.9M | 0.09% |
846,848
-97,073
| -10% | -$2.16M |
|
159
AutoZone
AZO
$70.6B
| $18.6M | 0.09% |
5,916
+2,978
| +101% | +$9.38M |
|
160
Target
TGT
$42.3B
| $18.5M | 0.09% |
118,787
-16,338
| -12% | -$2.55M |
|
161
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.09% |
76,487
-4,525
| -6% | -$1.09M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.09% |
39,487
-13,701
| -26% | -$6.37M |
|
163
Stantec
STN
$12.3B
| $18.1M | 0.09% |
227,045
+4,437
| +2% | +$353K |
|
164
AstraZeneca
AZN
$253B
| $18M | 0.09% |
231,233
+126,250
| +120% | +$9.84M |
|
165
GE Aerospace
GE
$296B
| $18M | 0.09% |
95,363
-17,438
| -15% | -$3.29M |
|
166
CAE Inc
CAE
$8.53B
| $17.5M | 0.09% |
940,398
+4,684
| +0.5% | +$87.4K |
|
167
Edwards Lifesciences
EW
$47.5B
| $17.5M | 0.09% |
264,860
+1,490
| +0.6% | +$98.3K |
|
168
Applied Materials
AMAT
$130B
| $17.2M | 0.09% |
85,326
-2,570
| -3% | -$519K |
|
169
Automatic Data Processing
ADP
$120B
| $17.1M | 0.08% |
62,018
-2,133
| -3% | -$590K |
|
170
Exxon Mobil
XOM
$466B
| $17.1M | 0.08% |
146,270
-9,825
| -6% | -$1.15M |
|
171
Bombardier Recreational Products
DOOO
$4.78B
| $17.1M | 0.08% |
287,658
-57,718
| -17% | -$3.43M |
|
172
SPDR Gold Trust
GLD
$112B
| $17.1M | 0.08% |
70,352
-323
| -0.5% | -$78.5K |
|
173
Kinross Gold
KGC
$26.9B
| $17.1M | 0.08% |
1,824,759
+1,233,474
| +209% | +$11.5M |
|
174
Roper Technologies
ROP
$55.8B
| $17.1M | 0.08% |
30,668
+2,554
| +9% | +$1.42M |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $17M | 0.08% |
60,187
-3,154
| -5% | -$893K |
|