FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$27.8B
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$27.8B
AUM Growth
+$1.63B
(+6.2%)
Holding
3,122
Top Buys
| 1 | +$693M | |
| 2 | +$199M | |
| 3 | +$155M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$108M |
| 5 |
iShares MSCI World ETF
URTH
|
+$97.7M |
Top Sells
| 1 | +$90.7M | |
| 2 | +$55.1M | |
| 3 | +$48.5M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.9M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 14.78% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$266B
| $2.17B | 7.79% |
13,445,891
+4,143,459
|
|
||
2
Toronto Dominion Bank
TD
$186B
| $890M | 3.2% |
9,562,538
-349,283
|
|
||
3
Microsoft
MSFT
$3.17T
| $649M | 2.33% |
1,752,915
+210,212
|
|
||
4
NVIDIA
NVDA
$5.2T
| $641M | 2.31% |
3,676,269
+400,362
|
|
||
5
Apple
AAPL
$4.56T
| $576M | 2.07% |
2,270,887
+128,789
|
|
||
6
Suncor Energy
SU
$77.4B
| $565M | 2.03% |
8,560,822
+888,297
|
|
||
7
Brookfield
BN
$98B
| $540M | 1.94% |
13,391,262
+284,357
|
|
||
8
Bank of Montreal
BMO
$114B
| $537M | 1.93% |
3,998,880
+621,040
|
|
||
9
Scotiabank
BNS
$98.4B
| $533M | 1.92% |
7,727,358
-314,207
|
|
||
10
Amazon
AMZN
$2.69T
| $508M | 1.83% |
2,437,917
+177,917
|
|
||
11
TC Energy
TRP
$70.6B
| $497M | 1.79% |
8,038,058
+147,632
|
|
||
12
Enbridge
ENB
$122B
| $449M | 1.61% |
8,332,847
+111,938
|
|
||
13
Sprott Physical Silver Trust
PSLV
$14.8B
| $432M | 1.55% |
17,725,590
+634,186
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.35T
| $431M | 1.55% |
1,497,931
+76,429
|
|
||
15
BCE
BCE
$22.9B
| $417M | 1.5% |
16,616,186
+7,871,365
|
|
||
16
Telus
TU
$19.2B
| $395M | 1.42% |
30,855,887
+11,461,663
|
|
||
17
Canadian National Railway
CNI
$72.5B
| $392M | 1.41% |
3,835,776
+55,621
|
|
||
18
Shopify
SHOP
$147B
| $345M | 1.24% |
2,920,057
+650,291
|
|
||
19
Sun Life Financial
SLF
$40B
| $341M | 1.23% |
5,482,153
-91,878
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$98.3B
| $340M | 1.22% |
3,604,567
-161,050
|
|
||
21
Manulife Financial
MFC
$63.7B
| $314M | 1.13% |
9,161,534
-828,552
|
|
||
22
Canadian Pacific Kansas City
CP
$79.1B
| $297M | 1.07% |
3,811,690
-277,784
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.31T
| $289M | 1.04% |
1,007,875
+67,642
|
|
||
|
24
iShares MSCI World ETF
URTH
$8.08B
| $288M | 1.04% |
1,598,941
+521,887
|
|
||
25
CGI
GIB
$13.9B
| $273M | 0.98% |
3,765,567
+418,190
|
|