FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
(+7.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $7.02M | 0.08% |
53,574
-5,784
| -10% | -$758K |
|
202
Estee Lauder
EL
$32.1B
| $6.99M | 0.08% |
28,375
-46,309
| -62% | -$11.4M |
|
203
Levi Strauss
LEVI
$8.79B
| $6.99M | 0.08% |
383,396
+12,761
| +3% | +$233K |
|
204
Royalty Pharma
RPRX
$15.6B
| $6.96M | 0.08% |
+193,115
| New | +$6.96M |
|
205
Baytex Energy
BTE
$1.67B
| $6.93M | 0.08% |
+1,848,233
| New | +$6.93M |
|
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.86M | 0.08% |
235,240
+1,020
| +0.4% | +$29.8K |
|
207
Sanofi
SNY
$113B
| $6.75M | 0.07% |
124,019
+3,053
| +3% | +$166K |
|
208
Charles Schwab
SCHW
$167B
| $6.71M | 0.07% |
128,088
+43,811
| +52% | +$2.29M |
|
209
Sensata Technologies
ST
$4.66B
| $6.71M | 0.07% |
134,097
+108,629
| +427% | +$5.43M |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $6.65M | 0.07% |
123,244
-197
| -0.2% | -$10.6K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.45M | 0.07% |
105,905
-2,599
| -2% | -$158K |
|
|
GRP.U
212
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.45M | 0.07% |
90,706
+16,810
| +23% | +$1.19M |
|
213
Stryker
SYK
$150B
| $6.36M | 0.07% |
22,289
-12,092
| -35% | -$3.45M |
|
|
GTXAP
214
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $6.34M | 0.07% |
712,872
+119,697
| +20% | +$1.06M |
|
215
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.33M | 0.07% |
63,078
+1,514
| +2% | +$152K |
|
216
Eli Lilly
LLY
$652B
| $6.27M | 0.07% |
18,246
+2,265
| +14% | +$778K |
|
217
iShares US Healthcare Providers ETF
IHF
$802M
| $6.17M | 0.07% |
124,890
+5,415
| +5% | +$268K |
|
218
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.07M | 0.07% |
127,280
-201,054
| -61% | -$9.59M |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.02M | 0.07% |
66,003
+61,317
| +1,309% | +$5.59M |
|
220
iShares Global 100 ETF
IOO
$7.05B
| $5.98M | 0.07% |
85,295
-903
| -1% | -$63.3K |
|
221
Trade Desk
TTD
$25.5B
| $5.96M | 0.07% |
97,910
+3,660
| +4% | +$223K |
|
222
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.92M | 0.07% |
101,183
+52,291
| +107% | +$3.06M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.82M | 0.06% |
37,765
+28
| +0.1% | +$4.31K |
|
224
Boeing
BA
$174B
| $5.81M | 0.06% |
27,333
-1,155
| -4% | -$245K |
|
225
United Parcel Service
UPS
$72.1B
| $5.74M | 0.06% |
29,571
-4,736
| -14% | -$919K |
|