FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$44.4B
| $8.25M | 0.08% |
128,831
-116
| -0.1% | -$7.43K |
|
202
TJX Companies
TJX
$155B
| $8.23M | 0.08% |
97,027
+43,985
| +83% | +$3.73M |
|
203
Oracle
ORCL
$654B
| $8.21M | 0.08% |
68,914
-16,128
| -19% | -$1.92M |
|
204
Brookfield Renewable
BEP
$7.06B
| $8.1M | 0.08% |
274,613
-156,607
| -36% | -$4.62M |
|
205
Southwest Airlines
LUV
$16.5B
| $8.09M | 0.08% |
223,423
+3,926
| +2% | +$142K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.98M | 0.08% |
162,200
+961
| +0.6% | +$47.3K |
|
207
Norfolk Southern
NSC
$62.3B
| $7.98M | 0.08% |
35,177
+33,780
| +2,418% | +$7.66M |
|
208
Willis Towers Watson
WTW
$32.1B
| $7.82M | 0.08% |
33,197
-1,560
| -4% | -$367K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 0.08% |
113,495
+1,932
| +2% | +$130K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.62M | 0.07% |
140,103
+127,885
| +1,047% | +$6.96M |
|
211
Starbucks
SBUX
$97.1B
| $7.42M | 0.07% |
74,899
+1,022
| +1% | +$101K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.39M | 0.07% |
21,478
-1,753
| -8% | -$603K |
|
213
West Fraser Timber
WFG
$5.92B
| $7.33M | 0.07% |
76,486
+28,813
| +60% | +$2.76M |
|
214
Brookfield Infrastructure
BIPC
$4.75B
| $7.24M | 0.07% |
159,243
-868
| -0.5% | -$39.5K |
|
215
CoStar Group
CSGP
$37.9B
| $7.22M | 0.07% |
81,150
+36,473
| +82% | +$3.25M |
|
216
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.1M | 0.07% |
+271,847
| New | +$7.1M |
|
217
iShares China Large-Cap ETF
FXI
$6.65B
| $7.06M | 0.07% |
259,614
+4,253
| +2% | +$116K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 0.07% |
109,980
+42,918
| +64% | +$2.74M |
|
|
VRN
219
DELISTED
Veren
VRN
| $7.03M | 0.07% |
1,045,338
-38,979
| -4% | -$262K |
|
220
Amphenol
APH
$135B
| $7.01M | 0.07% |
164,950
-38,762
| -19% | -$1.65M |
|
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.99M | 0.07% |
234,490
-750
| -0.3% | -$22.4K |
|
222
Netflix
NFLX
$529B
| $6.95M | 0.07% |
15,786
-4,944
| -24% | -$2.18M |
|
223
Sanofi
SNY
$113B
| $6.9M | 0.07% |
128,015
+3,996
| +3% | +$215K |
|
224
iShares US Medical Devices ETF
IHI
$4.35B
| $6.87M | 0.07% |
121,604
-1,640
| -1% | -$92.6K |
|
225
Synopsys
SNPS
$111B
| $6.81M | 0.07% |
15,642
+13,508
| +633% | +$5.88M |
|