FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$256M |
| 2 |
Toronto Dominion Bank
TD
|
$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 4 |
Scotiabank
BNS
|
$183M |
| 5 |
BCE
BCE
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $36.8M | 0.69% | +510,306 | New | +$36.8M |
|
27
Algonquin Power & Utilities
AQN
$4.45B
| $36.2M | 0.68% | +3,791,993 | New | +$36.2M |
|
28
Rogers Communications
RCI
$19.4B
| $36.1M | 0.68% | +819,010 | New | +$36.1M |
|
29
Amazon
AMZN
$2.44T
| $33.6M | 0.63% | +37,901 | New | +$33.6M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 0.59% | +793,964 | New | +$31.2M |
|
31
AT&T
T
$209B
| $29M | 0.55% | +697,943 | New | +$29M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 0.53% | +591,115 | New | +$28.3M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.52% | +335,425 | New | +$27.9M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 0.52% | +209,896 | New | +$27.8M |
|
35
Bank of America
BAC
$376B
| $27.2M | 0.51% | +1,153,893 | New | +$27.2M |
|
36
Thomson Reuters
TRI
$80B
| $26.7M | 0.5% | +619,189 | New | +$26.7M |
|
37
Walt Disney
DIS
$213B
| $25.9M | 0.49% | +228,235 | New | +$25.9M |
|
38
Cisco
CSCO
$274B
| $25.5M | 0.48% | +755,756 | New | +$25.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.48% | +30,672 | New | +$25.4M |
|
40
Deere & Co
DE
$129B
| $24.6M | 0.46% | +225,783 | New | +$24.6M |
|
41
Procter & Gamble
PG
$368B
| $24.6M | 0.46% | +273,283 | New | +$24.6M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $24M | 0.45% | +1,407,883 | New | +$24M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.42% | +158,672 | New | +$22.5M |
|
44
Visa
V
$683B
| $22.3M | 0.42% | +251,424 | New | +$22.3M |
|
45
Vodafone
VOD
$28.8B
| $21.9M | 0.41% | +828,339 | New | +$21.9M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 0.41% | +240,637 | New | +$21.9M |
|
47
Dollar General
DG
$23.9B
| $19.8M | 0.37% | +283,262 | New | +$19.8M |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $19.7M | 0.37% | +2,853,612 | New | +$19.7M |
|
49
Unilever
UL
$155B
| $19.6M | 0.37% | +397,659 | New | +$19.6M |
|
50
Sprott Physical Gold
PHYS
$12B
| $18.9M | 0.36% | +1,853,187 | New | +$18.9M |
|