FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $11.4M | 0.06% |
374,399
+160
| +0% | +$4.88K |
|
202
Intel
INTC
$107B
| $11.1M | 0.06% |
358,990
+45,477
| +15% | +$1.41M |
|
203
IBM
IBM
$232B
| $10.9M | 0.06% |
63,136
+19,423
| +44% | +$3.36M |
|
204
Dell
DELL
$84.4B
| $10.9M | 0.06% |
79,181
+18,366
| +30% | +$2.53M |
|
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $10.7M | 0.06% |
229,763
+96,661
| +73% | +$4.5M |
|
206
Blackstone
BX
$133B
| $10.7M | 0.06% |
86,394
+31,102
| +56% | +$3.85M |
|
207
Caterpillar
CAT
$198B
| $10.5M | 0.06% |
31,671
-4,701
| -13% | -$1.57M |
|
208
Imperial Oil
IMO
$44.4B
| $10.1M | 0.05% |
115,855
+30,981
| +37% | +$2.69M |
|
209
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.05% |
104,426
-4,625
| -4% | -$445K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $9.82M | 0.05% |
18,132
-2,637
| -13% | -$1.43M |
|
211
KLA
KLAC
$119B
| $9.61M | 0.05% |
11,656
+3,750
| +47% | +$3.09M |
|
212
ConocoPhillips
COP
$116B
| $9.36M | 0.05% |
81,819
+19,282
| +31% | +$2.21M |
|
213
West Fraser Timber
WFG
$5.92B
| $9.03M | 0.05% |
111,623
+16,232
| +17% | +$1.31M |
|
214
General Motors
GM
$55.5B
| $9M | 0.05% |
193,709
+45,441
| +31% | +$2.11M |
|
215
Boston Scientific
BSX
$159B
| $8.98M | 0.05% |
116,548
-6,624
| -5% | -$510K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.85M | 0.05% |
74,140
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 0.05% |
121,617
+3,546
| +3% | +$258K |
|
218
D.R. Horton
DHI
$54.2B
| $8.74M | 0.05% |
62,003
+16,921
| +38% | +$2.38M |
|
219
AutoZone
AZO
$70.6B
| $8.71M | 0.05% |
2,938
+528
| +22% | +$1.57M |
|
220
Equifax
EFX
$30.8B
| $8.71M | 0.05% |
35,913
-2,005
| -5% | -$486K |
|
221
Cigna
CI
$81.5B
| $8.7M | 0.05% |
26,331
+14,207
| +117% | +$4.7M |
|
222
Fiserv
FI
$73.4B
| $8.7M | 0.05% |
58,364
-1,405
| -2% | -$209K |
|
223
SPX Corp
SPXC
$9.28B
| $8.55M | 0.05% |
60,170
-1,990
| -3% | -$283K |
|
|
GRP.U
224
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.55M | 0.05% |
166,758
-71,016
| -30% | -$3.64M |
|
225
Chevron
CVX
$310B
| $8.5M | 0.05% |
54,330
-7,805
| -13% | -$1.22M |
|