FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.7M | 0.09% |
55,583
+1,737
| +3% | +$303K |
|
177
McDonald's
MCD
$224B
| $9.7M | 0.09% |
39,211
+2,502
| +7% | +$619K |
|
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.65M | 0.09% |
191,733
-815
| -0.4% | -$41K |
|
179
General Motors
GM
$55.5B
| $9.56M | 0.09% |
218,627
+14,119
| +7% | +$618K |
|
180
HCA Healthcare
HCA
$98.5B
| $9.48M | 0.09% |
37,832
+1,539
| +4% | +$386K |
|
181
United Parcel Service
UPS
$72.1B
| $9.41M | 0.09% |
43,877
-2,745
| -6% | -$589K |
|
182
3M
MMM
$82.7B
| $9.37M | 0.09% |
75,279
+16,703
| +29% | +$2.08M |
|
183
Salesforce
CRM
$239B
| $9.3M | 0.09% |
43,812
+7,294
| +20% | +$1.55M |
|
184
Dentsply Sirona
XRAY
$2.92B
| $9.16M | 0.09% |
186,092
-793
| -0.4% | -$39K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.12M | 0.09% |
123,919
-1,153
| -0.9% | -$84.9K |
|
186
Oracle
ORCL
$654B
| $9.01M | 0.09% |
108,965
+3,389
| +3% | +$280K |
|
187
Telefônica Brasil
VIV
$20.1B
| $8.97M | 0.09% |
797,683
-45,188
| -5% | -$508K |
|
188
Amphenol
APH
$135B
| $8.79M | 0.08% |
233,194
+1,792
| +0.8% | +$67.5K |
|
189
Edwards Lifesciences
EW
$47.5B
| $8.74M | 0.08% |
74,204
+5,638
| +8% | +$664K |
|
190
Stryker
SYK
$150B
| $8.55M | 0.08% |
31,989
-9,874
| -24% | -$2.64M |
|
191
Service Corp International
SCI
$10.9B
| $8.47M | 0.08% |
128,701
+4,350
| +3% | +$286K |
|
192
Mercado Libre
MELI
$123B
| $8.44M | 0.08% |
7,098
+8
| +0.1% | +$9.52K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $8.39M | 0.08% |
83,501
-82,468
| -50% | -$8.28M |
|
|
NVEI
194
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.31M | 0.08% |
110,494
+84,614
| +327% | +$6.37M |
|
195
Brookfield Infrastructure
BIPC
$4.75B
| $8.26M | 0.08% |
166,241
+31,692
| +24% | +$1.58M |
|
196
Otis Worldwide
OTIS
$34.1B
| $8.26M | 0.08% |
107,359
+98,122
| +1,062% | +$7.55M |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.25M | 0.08% |
110,416
+3,565
| +3% | +$266K |
|
198
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.12M | 0.08% |
422,926
-2,570
| -0.6% | -$49.3K |
|
199
Moderna
MRNA
$9.78B
| $8.1M | 0.08% |
47,025
+2,034
| +5% | +$350K |
|
200
iShares US Medical Devices ETF
IHI
$4.35B
| $7.91M | 0.08% |
129,800
-60,396
| -32% | -$3.68M |
|