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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$113B
| $21.7M | 0.11% |
75,160
+2,668
| +4% | +$769K |
|
152
JPMorgan US Value Factor ETF
JVAL
$545M
| $21.6M | 0.11% |
522,173
+8,767
| +2% | +$363K |
|
153
Waste Management
WM
$88.2B
| $21.4M | 0.11% |
92,482
+10,883
| +13% | +$2.52M |
|
154
Roper Technologies
ROP
$56.3B
| $20.8M | 0.1% |
35,183
+1,136
| +3% | +$670K |
|
155
Lam Research
LRCX
$133B
| $20.4M | 0.1% |
280,426
+82,853
| +42% | +$6.03M |
|
156
Ross Stores
ROST
$49.6B
| $20.1M | 0.1% |
157,256
-2,144
| -1% | -$274K |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $19.8M | 0.1% |
222,239
+8,297
| +4% | +$738K |
|
158
Union Pacific
UNP
$129B
| $19.3M | 0.1% |
81,614
+15,703
| +24% | +$3.71M |
|
159
Chevron
CVX
$310B
| $18.9M | 0.09% |
112,991
+31,993
| +39% | +$5.35M |
|
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $17.7M | 0.09% |
332,994
+126,214
| +61% | +$6.69M |
|
161
ResMed
RMD
$40.9B
| $17.5M | 0.09% |
78,304
+1,431
| +2% | +$320K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $17.5M | 0.09% |
315,392
+182,477
| +137% | +$10.1M |
|
163
Fiserv
FI
$73.5B
| $17.5M | 0.09% |
79,160
-5,307
| -6% | -$1.17M |
|
164
Boston Scientific
BSX
$160B
| $17.4M | 0.09% |
172,669
+1,264
| +0.7% | +$128K |
|
165
Ametek
AME
$43.6B
| $17.3M | 0.09% |
100,256
+60,973
| +155% | +$10.5M |
|
166
Adobe
ADBE
$152B
| $17.2M | 0.08% |
44,743
+6,367
| +17% | +$2.44M |
|
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $17.1M | 0.08% |
365,571
+27,170
| +8% | +$1.27M |
|
168
Martin Marietta Materials
MLM
$37.8B
| $17.1M | 0.08% |
35,660
+8,618
| +32% | +$4.12M |
|
169
AstraZeneca
AZN
$253B
| $16.9M | 0.08% |
230,607
+15,554
| +7% | +$1.14M |
|
170
Oshkosh
OSK
$8.9B
| $16.7M | 0.08% |
177,899
-4,122
| -2% | -$388K |
|
171
iShares China Large-Cap ETF
FXI
$6.74B
| $16.5M | 0.08% |
461,476
+202,249
| +78% | +$7.25M |
|
172
Texas Instruments
TXN
$169B
| $16.4M | 0.08% |
91,473
+6,275
| +7% | +$1.13M |
|
173
Edwards Lifesciences
EW
$47.1B
| $16.3M | 0.08% |
224,843
+13,261
| +6% | +$961K |
|
174
PayPal
PYPL
$65.3B
| $16.1M | 0.08% |
246,817
+140,283
| +132% | +$9.16M |
|
175
Brookfield Infrastructure
BIPC
$4.83B
| $16M | 0.08% |
452,082
-251,235
| -36% | -$8.91M |
|