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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$70.6B
| $16M | 0.08% |
877,426
+35,833
| +4% | +$654K |
|
177
Comcast
CMCSA
$125B
| $15.8M | 0.08% |
428,918
+154,199
| +56% | +$5.69M |
|
178
ConocoPhillips
COP
$116B
| $15.8M | 0.08% |
150,517
+45,298
| +43% | +$4.76M |
|
179
Moody's
MCO
$90.6B
| $15.8M | 0.08% |
33,934
+20,657
| +156% | +$9.62M |
|
180
iShares Global Consumer Staples ETF
KXI
$862M
| $15.8M | 0.08% |
246,354
-232,511
| -49% | -$14.9M |
|
|
PMMF
181
iShares Prime Money Market ETF
PMMF
$311M
| $15.8M | 0.08% |
+156,896
| New | +$15.8M |
|
182
Brookfield Renewable
BEPC
$6.08B
| $15.4M | 0.08% |
559,106
-240,685
| -30% | -$6.63M |
|
183
Blackstone
BX
$136B
| $15.4M | 0.08% |
109,996
+14,331
| +15% | +$2M |
|
184
Diageo
DEO
$58.7B
| $15.4M | 0.08% |
146,519
+120,948
| +473% | +$12.7M |
|
185
Dollar General
DG
$23.1B
| $15.3M | 0.08% |
174,028
-9,890
| -5% | -$870K |
|
186
Sysco
SYY
$38.4B
| $15.1M | 0.07% |
200,663
-78,600
| -28% | -$5.9M |
|
187
iShares MSCI China ETF
MCHI
$8.11B
| $14.8M | 0.07% |
271,311
+22,432
| +9% | +$1.22M |
|
188
ServiceNow
NOW
$193B
| $14.8M | 0.07% |
18,531
+4,753
| +34% | +$3.78M |
|
189
Becton Dickinson
BDX
$54.9B
| $14.7M | 0.07% |
64,173
-4,858
| -7% | -$1.11M |
|
190
Cadence Design Systems
CDNS
$98.6B
| $14.7M | 0.07% |
57,803
+42,925
| +289% | +$10.9M |
|
191
ASML
ASML
$316B
| $14.4M | 0.07% |
21,734
+691
| +3% | +$458K |
|
192
Palantir
PLTR
$383B
| $14.3M | 0.07% |
163,939
+19,188
| +13% | +$1.67M |
|
193
CME Group
CME
$94.6B
| $14.3M | 0.07% |
53,726
-3,090
| -5% | -$820K |
|
194
Henry Schein
HSIC
$8.15B
| $14.3M | 0.07% |
208,048
+93,158
| +81% | +$6.38M |
|
195
Arch Capital
ACGL
$33.6B
| $14.2M | 0.07% |
148,140
+132,019
| +819% | +$12.7M |
|
196
IBM
IBM
$241B
| $14.2M | 0.07% |
57,094
+6,414
| +13% | +$1.6M |
|
197
Vanguard Total Stock Market ETF
VTI
$530B
| $14M | 0.07% |
50,813
-10,767
| -17% | -$2.96M |
|
198
Cencora
COR
$57.9B
| $13.8M | 0.07% |
49,679
+17,524
| +54% | +$4.87M |
|
199
KKR & Co
KKR
$123B
| $13.5M | 0.07% |
116,782
+2,724
| +2% | +$315K |
|
200
Vanguard Utilities ETF
VPU
$7.18B
| $13.3M | 0.07% |
77,781
-13,196
| -15% | -$2.25M |
|