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 | |
|---|---|---|---|---|---|---|
201
Baytex Energy
BTE
$1.67B
| $10.8M | 0.08% |
2,211,329
-82,082
| -4% | -$401K |
|
202
ASML
ASML
$307B
| $10.7M | 0.08% |
11,710
+4,262
| +57% | +$3.91M |
|
203
McKesson
MCK
$85.5B
| $10.7M | 0.08% |
20,071
-13,645
| -40% | -$7.28M |
|
204
Waste Management
WM
$88.6B
| $10.6M | 0.08% |
49,788
+371
| +0.8% | +$78.9K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $10.5M | 0.08% |
20,769
+1,339
| +7% | +$678K |
|
206
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.07% |
109,051
+29,199
| +37% | +$2.7M |
|
207
Booking.com
BKNG
$178B
| $9.65M | 0.07% |
4,162
+3,323
| +396% | +$7.7M |
|
208
Chevron
CVX
$310B
| $9.53M | 0.07% |
62,135
+11,807
| +23% | +$1.81M |
|
209
Fiserv
FI
$73.4B
| $9.5M | 0.07% |
59,769
+20,850
| +54% | +$3.31M |
|
210
Dollar Tree
DLTR
$20.6B
| $9.49M | 0.07% |
71,225
-10,820
| -13% | -$1.44M |
|
211
Equifax
EFX
$30.8B
| $9.4M | 0.07% |
37,918
+1,150
| +3% | +$285K |
|
212
Brookfield Infrastructure
BIPC
$4.75B
| $9.24M | 0.07% |
190,751
+9,383
| +5% | +$454K |
|
213
Akamai
AKAM
$11.3B
| $9.22M | 0.07% |
83,941
+61,841
| +280% | +$6.79M |
|
214
Ferguson
FERG
$47.8B
| $9.22M | 0.07% |
44,937
+21,213
| +89% | +$4.35M |
|
215
Kenvue
KVUE
$35.7B
| $9.19M | 0.07% |
427,979
+43,101
| +11% | +$925K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.76M | 0.06% |
118,071
+1,549
| +1% | +$115K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.52M | 0.06% |
+74,140
| New | +$8.52M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.48M | 0.06% |
144,560
+22,798
| +19% | +$1.34M |
|
219
Boston Scientific
BSX
$159B
| $8.37M | 0.06% |
123,172
+66,237
| +116% | +$4.5M |
|
220
Ryanair
RYAAY
$32.1B
| $8.35M | 0.06% |
156,598
-22
| -0% | -$1.17K |
|
221
Starbucks
SBUX
$97.1B
| $8.31M | 0.06% |
90,771
+14,021
| +18% | +$1.28M |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.25M | 0.06% |
20,744
-3,230
| -13% | -$1.28M |
|
223
Norfolk Southern
NSC
$62.3B
| $8.21M | 0.06% |
32,229
-746
| -2% | -$190K |
|
224
CDW
CDW
$22.2B
| $8.17M | 0.06% |
35,762
+1,184
| +3% | +$270K |
|
225
IBM
IBM
$232B
| $8.13M | 0.06% |
43,713
+5,390
| +14% | +$1M |
|