FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$26.2B
AUM Growth
+$757M
(+3%)
Holding
3,043
Top Buys
| 1 | +$115M | |
| 2 | +$80.2M | |
| 3 | +$79.7M | |
| 4 |
Shopify
SHOP
|
+$45.3M |
| 5 |
Boston Scientific
BSX
|
+$45.3M |
Top Sells
| 1 | +$646M | |
| 2 | +$220M | |
| 3 | +$114M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 5 |
Cameco
CCJ
|
+$69.1M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 8.32% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$232B
| $1.59B | 6.06% |
9,302,432
-4,203,893
|
|
||
2
Toronto Dominion Bank
TD
$164B
| $934M | 3.57% |
9,911,821
-100,380
|
|
||
3
Microsoft
MSFT
$3.01T
| $746M | 2.85% |
1,542,703
+44,128
|
|
||
4
NVIDIA
NVDA
$4.45T
| $611M | 2.33% |
3,275,907
-142,036
|
|
||
5
Brookfield
BN
$96.9B
| $601M | 2.3% |
13,106,905
-53,051
|
|
||
6
Scotiabank
BNS
$90.8B
| $593M | 2.27% |
8,041,565
-40,598
|
|
||
7
Apple
AAPL
$3.85T
| $582M | 2.22% |
2,142,098
+67,686
|
|
||
8
Amazon
AMZN
$2.33T
| $522M | 1.99% |
2,260,000
+113,347
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $445M | 1.7% |
1,421,502
-11,602
|
|
||
10
Bank of Montreal
BMO
$102B
| $439M | 1.68% |
3,377,840
-50,178
|
|
||
11
TC Energy
TRP
$67.4B
| $433M | 1.65% |
7,890,426
-553,096
|
|
||
12
Sprott Physical Silver Trust
PSLV
$17.4B
| $404M | 1.54% |
17,091,404
+681,981
|
|
||
13
Enbridge
ENB
$119B
| $393M | 1.5% |
8,220,909
+162,406
|
|
||
14
Canadian National Railway
CNI
$68B
| $374M | 1.43% |
3,780,155
+167,287
|
|
||
|
15
Shopify
SHOP
$169B
| $365M | 1.39% |
2,269,766
+282,438
|
|
||
16
Manulife Financial
MFC
$57.5B
| $363M | 1.39% |
9,990,086
+219,524
|
|
||
17
Sun Life Financial
SLF
$35.8B
| $348M | 1.33% |
5,574,031
-74,950
|
|
||
18
Canadian Imperial Bank of Commerce
CM
$93.1B
| $341M | 1.3% |
3,765,617
-1,331,138
|
|
||
19
Suncor Energy
SU
$68.2B
| $340M | 1.3% |
7,672,525
-21,257
|
|
||
20
CGI
GIB
$15.7B
| $309M | 1.18% |
3,347,377
-2,469,259
|
|
||
|
21
Canadian Pacific Kansas City
CP
$78.8B
| $301M | 1.15% |
4,089,474
-1,466,418
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.67T
| $295M | 1.13% |
940,233
-22,250
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $256M | 0.98% |
509,004
+14,561
|
|
||
24
Telus
TU
$21.4B
| $255M | 0.98% |
19,394,224
-3,507,556
|
|
||
25
Nutrien
NTR
$35.9B
| $226M | 0.86% |
3,667,487
+114,103
|
|