FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$207B
$1.74B 7.62%
13,215,944
+559,582
TD icon
2
Toronto Dominion Bank
TD
$137B
$1.05B 4.59%
14,242,468
-543,097
MSFT icon
3
Microsoft
MSFT
$3.82T
$733M 3.22%
1,473,527
+110,480
BN icon
4
Brookfield
BN
$102B
$538M 2.36%
8,718,868
+206,986
NVDA icon
5
NVIDIA
NVDA
$4.38T
$495M 2.17%
3,135,817
+295,645
AMZN icon
6
Amazon
AMZN
$2.3T
$492M 2.16%
2,240,842
+351,250
CM icon
7
Canadian Imperial Bank of Commerce
CM
$76B
$457M 2.01%
6,454,858
+2,433,206
BNS icon
8
Scotiabank
BNS
$80.2B
$427M 1.88%
7,730,557
-396,537
CP icon
9
Canadian Pacific Kansas City
CP
$70.4B
$421M 1.85%
5,316,043
+374,996
SLF icon
10
Sun Life Financial
SLF
$34.8B
$417M 1.83%
6,305,308
-442,947
AAPL icon
11
Apple
AAPL
$3.7T
$417M 1.83%
2,032,400
+66,276
TRP icon
12
TC Energy
TRP
$53.8B
$381M 1.67%
7,834,889
+1,018,367
GIB icon
13
CGI
GIB
$19.3B
$363M 1.59%
3,469,617
-1,464,367
CNI icon
14
Canadian National Railway
CNI
$60.6B
$362M 1.59%
3,483,358
+493,017
TU icon
15
Telus
TU
$23B
$360M 1.58%
22,402,624
-496,627
ENB icon
16
Enbridge
ENB
$104B
$351M 1.54%
7,766,405
-103,134
BMO icon
17
Bank of Montreal
BMO
$91.9B
$348M 1.53%
3,144,916
-75,363
MFC icon
18
Manulife Financial
MFC
$54.3B
$302M 1.33%
9,463,672
-495,770
SU icon
19
Suncor Energy
SU
$47.4B
$285M 1.25%
7,618,200
-3,513,970
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$263M 1.16%
1,494,429
+77
SHOP icon
21
Shopify
SHOP
$203B
$233M 1.02%
2,018,186
+345,738
NTR icon
22
Nutrien
NTR
$28.2B
$227M 1%
3,915,994
+90,904
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$217M 0.95%
447,407
+10,377
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$208M 0.91%
281,698
-74,431
V icon
25
Visa
V
$671B
$202M 0.89%
568,388
-17,263
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