FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$25.4B
1-Year Est. Return
22.44%
1 Year Est. Return
+22.44%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$260M | |
| 2 | +$208M | |
| 3 | +$106M | |
| 4 |
Stantec
STN
|
+$69.8M |
| 5 |
Thomson Reuters
TRI
|
+$67.7M |
Top Sells
| 1 | +$338M | |
| 2 | +$185M | |
| 3 | +$109M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$57M |
| 5 |
Cameco
CCJ
|
+$53.9M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$226B
| $1.99B | 7.83% |
13,506,325
+290,381
|
|
||
2
Toronto Dominion Bank
TD
$147B
| $801M | 3.15% |
10,012,201
-4,230,267
|
|
||
3
Microsoft
MSFT
$3.56T
| $776M | 3.05% |
1,498,575
+25,048
|
|
||
4
NVIDIA
NVDA
$4.46T
| $638M | 2.51% |
3,417,943
+282,126
|
|
||
5
Brookfield
BN
$105B
| $599M | 2.36% |
13,159,956
+81,654
|
|
||
6
Apple
AAPL
$4.14T
| $528M | 2.08% |
2,074,412
+42,012
|
|
||
7
Scotiabank
BNS
$87.3B
| $523M | 2.06% |
8,082,163
+351,606
|
|
||
8
CGI
GIB
$20.1B
| $517M | 2.03% |
5,816,636
+2,347,019
|
|
||
9
Amazon
AMZN
$2.44T
| $471M | 1.85% |
2,146,653
-94,189
|
|
||
10
TC Energy
TRP
$56.7B
| $455M | 1.79% |
8,443,522
+608,633
|
|
||
11
Bank of Montreal
BMO
$90.4B
| $445M | 1.75% |
3,428,018
+283,102
|
|
||
12
Canadian Pacific Kansas City
CP
$66.6B
| $412M | 1.62% |
5,555,892
+239,849
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$83.9B
| $407M | 1.6% |
5,096,755
-1,358,103
|
|
||
14
Enbridge
ENB
$105B
| $406M | 1.6% |
8,058,503
+292,098
|
|
||
15
Telus
TU
$20.9B
| $361M | 1.42% |
22,901,780
+499,156
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.83T
| $348M | 1.37% |
1,433,104
-61,325
|
|
||
17
Canadian National Railway
CNI
$60.7B
| $341M | 1.34% |
3,612,868
+129,510
|
|
||
18
Sun Life Financial
SLF
$32.4B
| $338M | 1.33% |
5,648,981
-656,327
|
|
||
19
Suncor Energy
SU
$54.1B
| $322M | 1.27% |
7,693,782
+75,582
|
|
||
20
Manulife Financial
MFC
$59.6B
| $304M | 1.2% |
9,770,562
+306,890
|
|
||
21
Shopify
SHOP
$211B
| $295M | 1.16% |
1,987,328
-30,858
|
|
||
22
iShares MSCI World ETF
URTH
$6.6B
| $261M | 1.03% |
1,437,387
+1,434,252
|
|
||
23
Sprott Physical Silver Trust
PSLV
$11B
| $258M | 1.01% |
16,409,423
+470,345
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249M | 0.98% |
494,443
+47,036
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.83T
| $234M | 0.92% |
962,483
-5,282
|
|