FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+13%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 2 |
Wheaton Precious Metals
WPM
|
$85M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Royal Bank of Canada
RY
|
$73.6M |
| 5 |
Microsoft
MSFT
|
$55M |
Top Sells
| 1 |
CGI
GIB
|
$153M |
| 2 |
Suncor Energy
SU
|
$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$73.1M |
| 4 |
BCE
BCE
|
$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.74B | 7.62% | 13,215,944 +559,582 | +4% | +$73.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.05B | 4.59% | 14,242,468 -543,097 | -4% | -$39.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $733M | 3.22% | 1,473,527 +110,480 | +8% | +$55M |
|
4
Brookfield
BN
$98.3B
| $538M | 2.36% | 8,718,868 +206,986 | +2% | +$12.8M |
|
5
NVIDIA
NVDA
$4.24T
| $495M | 2.17% | 3,135,817 +295,645 | +10% | +$46.7M |
|
|
6
Amazon
AMZN
$2.44T
| $492M | 2.16% | 2,240,842 +351,250 | +19% | +$77.1M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $457M | 2.01% | 6,454,858 +2,433,206 | +61% | +$172M |
|
8
Scotiabank
BNS
$77.6B
| $427M | 1.88% | 7,730,557 -396,537 | -5% | -$21.9M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $421M | 1.85% | 5,316,043 +374,996 | +8% | +$29.7M |
|
10
Sun Life Financial
SLF
$32.8B
| $417M | 1.83% | 6,305,308 -442,947 | -7% | -$29.3M |
|
11
Apple
AAPL
$3.45T
| $417M | 1.83% | 2,032,400 +66,276 | +3% | +$13.6M |
|
12
TC Energy
TRP
$54.1B
| $381M | 1.67% | 7,834,889 +1,018,367 | +15% | +$49.5M |
|
|
13
CGI
GIB
$21.7B
| $363M | 1.59% | 3,469,617 -1,464,367 | -30% | -$153M |
|
14
Canadian National Railway
CNI
$60.4B
| $362M | 1.59% | 3,483,358 +493,017 | +16% | +$51.2M |
|
15
Telus
TU
$25.1B
| $360M | 1.58% | 22,402,624 -496,627 | -2% | -$7.97M |
|
16
Enbridge
ENB
$105B
| $351M | 1.54% | 7,766,405 -103,134 | -1% | -$4.66M |
|
17
Bank of Montreal
BMO
$86.7B
| $348M | 1.53% | 3,144,916 -75,363 | -2% | -$8.34M |
|
18
Manulife Financial
MFC
$52.2B
| $302M | 1.33% | 9,463,672 -495,770 | -5% | -$15.8M |
|
|
19
Suncor Energy
SU
$50.1B
| $285M | 1.25% | 7,618,200 -3,513,970 | -32% | -$132M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.16% | 1,494,429 +77 | +0% | +$13.6K |
|
21
Shopify
SHOP
$184B
| $233M | 1.02% | 2,018,186 +345,738 | +21% | +$39.9M |
|
22
Nutrien
NTR
$28B
| $227M | 1% | 3,915,994 +90,904 | +2% | +$5.28M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 0.95% | 447,407 +10,377 | +2% | +$5.04M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $208M | 0.91% | 281,698 -74,431 | -21% | -$55M |
|
25
Visa
V
$683B
| $202M | 0.89% | 568,388 -17,263 | -3% | -$6.13M |
|