FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
136
Increased
553
Reduced
765
Closed
120
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $46.2M | 0.72% |
1,469,876
+132,251
| +10% | +$4.15M |
|
27
Magna International
MGA
$12.7B
| $44.9M | 0.7% |
798,024
-124,260
| -13% | -$6.99M |
|
28
Enbridge
ENB
$105B
| $44.6M | 0.7% |
1,421,142
+3,956
| +0.3% | +$124K |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $43.6M | 0.68% |
1,049,905
+4,046
| +0.4% | +$168K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 0.63% |
251,352
+29,313
| +13% | +$4.69M |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $39.5M | 0.62% |
3,990,837
+115,404
| +3% | +$1.14M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.61% |
596,914
+30,174
| +5% | +$1.98M |
|
33
CVS Health
CVS
$93B
| $38.6M | 0.6% |
620,351
+126,441
| +26% | +$7.87M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $37.4M | 0.58% |
375,651
+45,256
| +14% | +$4.5M |
|
35
McKesson
MCK
$85.9B
| $36.5M | 0.57% |
259,314
+30,346
| +13% | +$4.27M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $35.8M | 0.56% |
34,684
-197
| -0.6% | -$203K |
|
37
Bank of America
BAC
$371B
| $33.6M | 0.52% |
1,120,636
-47,977
| -4% | -$1.44M |
|
38
Pfizer
PFE
$141B
| $33.5M | 0.52% |
943,654
+58,160
| +7% | +$2.06M |
|
39
Rogers Communications
RCI
$19.3B
| $33.1M | 0.52% |
743,407
+66,861
| +10% | +$2.98M |
|
40
GE Aerospace
GE
$293B
| $32.6M | 0.51% |
2,421,120
+305,791
| +14% | +$4.12M |
|
41
Walt Disney
DIS
$211B
| $32.3M | 0.5% |
321,347
+23,533
| +8% | +$2.36M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $32.2M | 0.5% |
201,303
+45,672
| +29% | +$7.3M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $32M | 0.5% |
121,487
-13,039
| -10% | -$3.43M |
|
44
Visa
V
$681B
| $30.7M | 0.48% |
256,643
+6,167
| +2% | +$738K |
|
45
Mastercard
MA
$536B
| $30.3M | 0.47% |
173,093
-11,057
| -6% | -$1.94M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $28.4M | 0.44% |
2,650,459
+429,510
| +19% | +$4.6M |
|
|
47
Sprott Physical Silver Trust
PSLV
$7.69B
| $28.3M | 0.44% |
4,691,582
+1,612,133
| +52% | +$9.74M |
|
48
Open Text
OTEX
$8.37B
| $28.3M | 0.44% |
813,399
-123,898
| -13% | -$4.3M |
|
49
Cisco
CSCO
$268B
| $25.8M | 0.4% |
602,699
-227,427
| -27% | -$9.75M |
|
50
Vodafone
VOD
$28.2B
| $25.8M | 0.4% |
926,762
+44,122
| +5% | +$1.23M |
|