FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATS Corp
ATS
$2.66B
| $16.3M | 0.08% |
549,760
-7,136
| -1% | -$211K |
|
177
GE Aerospace
GE
$293B
| $16.2M | 0.08% |
97,231
+1,868
| +2% | +$312K |
|
178
Texas Instruments
TXN
$169B
| $16M | 0.08% |
85,198
-8,704
| -9% | -$1.63M |
|
179
Edwards Lifesciences
EW
$47.1B
| $15.7M | 0.08% |
211,582
-53,278
| -20% | -$3.94M |
|
180
Becton Dickinson
BDX
$54.9B
| $15.6M | 0.08% |
69,031
-7,456
| -10% | -$1.69M |
|
181
Arista Networks
ANET
$176B
| $15.4M | 0.08% |
139,432
+64,796
| +87% | +$7.16M |
|
182
Applied Materials
AMAT
$129B
| $15.4M | 0.08% |
94,643
+9,317
| +11% | +$1.51M |
|
183
Boston Scientific
BSX
$160B
| $15.3M | 0.08% |
171,405
-4,497
| -3% | -$402K |
|
184
Union Pacific
UNP
$129B
| $15M | 0.08% |
65,911
-11,149
| -14% | -$2.54M |
|
185
Vanguard Utilities ETF
VPU
$7.13B
| $14.9M | 0.08% |
90,977
+10,233
| +13% | +$1.67M |
|
186
Kroger
KR
$45B
| $14.7M | 0.07% |
240,508
+110,841
| +85% | +$6.78M |
|
187
ServiceNow
NOW
$195B
| $14.6M | 0.07% |
13,778
+5,987
| +77% | +$6.35M |
|
188
ASML
ASML
$313B
| $14.6M | 0.07% |
21,043
+4,456
| +27% | +$3.09M |
|
189
American Water Works
AWK
$27.3B
| $14.5M | 0.07% |
116,721
+7,163
| +7% | +$892K |
|
190
Uber
UBER
$197B
| $14.4M | 0.07% |
238,929
+148,649
| +165% | +$8.96M |
|
191
Lam Research
LRCX
$133B
| $14.3M | 0.07% |
197,573
+39,593
| +25% | +$2.86M |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.1M | 0.07% |
152,503
+7,392
| +5% | +$685K |
|
193
AstraZeneca
AZN
$253B
| $14.1M | 0.07% |
215,053
-16,180
| -7% | -$1.06M |
|
194
Martin Marietta Materials
MLM
$37.8B
| $14M | 0.07% |
27,042
+8,120
| +43% | +$4.19M |
|
195
Dollar General
DG
$23.9B
| $13.9M | 0.07% |
183,918
+22,269
| +14% | +$1.69M |
|
196
Mercado Libre
MELI
$119B
| $13.9M | 0.07% |
8,166
+743
| +10% | +$1.26M |
|
197
IQVIA
IQV
$31.9B
| $13.6M | 0.07% |
69,266
-14,967
| -18% | -$2.94M |
|
198
Caterpillar
CAT
$198B
| $13.5M | 0.07% |
37,111
+4,912
| +15% | +$1.78M |
|
199
Automatic Data Processing
ADP
$121B
| $13.3M | 0.07% |
45,554
-16,464
| -27% | -$4.82M |
|
200
CME Group
CME
$94.6B
| $13.2M | 0.07% |
56,816
-5,950
| -9% | -$1.38M |
|