FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$3.17B
(+30%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
906
Reduced
463
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CAE Inc
CAE
$8.53B
| $13.6M | 0.1% |
492,224
-433,216
| -47% | -$12M |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $13.3M | 0.1% |
49,314
-3,727
| -7% | -$1.01M |
|
178
Goldman Sachs
GS
$223B
| $13.3M | 0.1% |
31,840
+3,380
| +12% | +$1.41M |
|
179
Hormel Foods
HRL
$14.1B
| $13M | 0.09% |
374,239
+42,207
| +13% | +$1.47M |
|
180
Oracle
ORCL
$654B
| $13M | 0.09% |
107,840
+18,072
| +20% | +$2.19M |
|
181
Exxon Mobil
XOM
$466B
| $12.9M | 0.09% |
121,961
+11,779
| +11% | +$1.24M |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $12.8M | 0.09% |
68,521
-20,450
| -23% | -$3.82M |
|
183
Caterpillar
CAT
$198B
| $12.6M | 0.09% |
36,372
+3,007
| +9% | +$1.05M |
|
184
Mercado Libre
MELI
$123B
| $12.4M | 0.09% |
7,903
+318
| +4% | +$498K |
|
185
Qualcomm
QCOM
$172B
| $12.4M | 0.09% |
75,715
+8,399
| +12% | +$1.37M |
|
186
TransAlta
TAC
$3.64B
| $12.3M | 0.09% |
1,415,951
-25,445
| -2% | -$220K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $12.2M | 0.09% |
85,776
-29,208
| -25% | -$4.16M |
|
188
Aon
AON
$79.9B
| $12.2M | 0.09% |
41,194
+2,291
| +6% | +$679K |
|
189
Automatic Data Processing
ADP
$120B
| $12.1M | 0.09% |
51,595
+4,117
| +9% | +$968K |
|
190
Expedia Group
EXPE
$26.6B
| $12.1M | 0.09% |
80,842
+1,316
| +2% | +$197K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.9M | 0.09% |
149,481
+4,946
| +3% | +$394K |
|
192
Vermilion Energy
VET
$1.12B
| $11.7M | 0.08% |
696,619
+128,558
| +23% | +$2.15M |
|
193
TJX Companies
TJX
$155B
| $11.6M | 0.08% |
116,524
+48,288
| +71% | +$4.82M |
|
194
Prologis
PLD
$105B
| $11.5M | 0.08% |
87,745
+7,328
| +9% | +$964K |
|
195
Comcast
CMCSA
$125B
| $11.5M | 0.08% |
265,147
+164,613
| +164% | +$7.16M |
|
196
Broadridge
BR
$29.4B
| $11.4M | 0.08% |
55,514
+1,413
| +3% | +$291K |
|
|
VRN
197
DELISTED
Veren
VRN
| $11.3M | 0.08% |
1,029,527
+80,829
| +9% | +$891K |
|
198
KKR & Co
KKR
$121B
| $11.3M | 0.08% |
112,562
+19,976
| +22% | +$2.01M |
|
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $11.1M | 0.08% |
315,841
+142,355
| +82% | +$5.01M |
|
200
West Fraser Timber
WFG
$5.92B
| $11M | 0.08% |
95,391
+499
| +0.5% | +$57.4K |
|