FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
168
Increased
577
Reduced
714
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Royal Bank of Canada
RY
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
AT&T
T
|
$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
$16.5M |
| 2 |
Magna International
MGA
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
| 4 |
Intel
INTC
|
$8.53M |
| 5 |
AerCap
AER
|
$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.5B
| $50.4M | 0.75% |
783,084
+162,733
| +26% | +$10.5M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $49.7M | 0.74% |
183,267
+61,780
| +51% | +$16.8M |
|
28
Amazon
AMZN
$2.4T
| $49.1M | 0.74% |
28,849
-3,901
| -12% | -$6.64M |
|
29
Invesco QQQ Trust
QQQ
$363B
| $47.2M | 0.71% |
274,951
+23,599
| +9% | +$4.05M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $42.9M | 0.64% |
421,131
+45,480
| +12% | +$4.63M |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $42.2M | 0.63% |
4,362,448
+371,611
| +9% | +$3.59M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $42M | 0.63% |
1,094,526
+44,621
| +4% | +$1.71M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.62% |
694,752
+97,838
| +16% | +$5.87M |
|
|
34
Intel
INTC
$104B
| $41.6M | 0.62% |
835,927
-171,608
| -17% | -$8.53M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $40.4M | 0.61% |
36,199
+1,515
| +4% | +$1.69M |
|
36
McKesson
MCK
$85.6B
| $36.6M | 0.55% |
274,422
+15,108
| +6% | +$2.02M |
|
37
Rogers Communications
RCI
$19.3B
| $36.3M | 0.54% |
764,342
+20,935
| +3% | +$995K |
|
38
Pfizer
PFE
$141B
| $35.4M | 0.53% |
976,495
+32,841
| +3% | +$1.19M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $34.8M | 0.52% |
179,117
-22,186
| -11% | -$4.31M |
|
40
Mastercard
MA
$535B
| $34.7M | 0.52% |
176,682
+3,589
| +2% | +$706K |
|
|
41
Magna International
MGA
$12.7B
| $33.7M | 0.51% |
579,926
-218,098
| -27% | -$12.7M |
|
|
42
AT&T
T
$208B
| $32.6M | 0.49% |
1,014,383
+320,734
| +46% | +$10.3M |
|
43
Bank of America
BAC
$370B
| $32.3M | 0.48% |
1,147,287
+26,651
| +2% | +$751K |
|
44
Visa
V
$677B
| $32.3M | 0.48% |
243,891
-12,752
| -5% | -$1.69M |
|
45
GE Aerospace
GE
$292B
| $32.1M | 0.48% |
2,358,590
-62,530
| -3% | -$851K |
|
46
Walt Disney
DIS
$210B
| $31.5M | 0.47% |
300,153
-21,194
| -7% | -$2.22M |
|
47
Pembina Pipeline
PBA
$21.8B
| $30.8M | 0.46% |
890,457
+154,618
| +21% | +$5.36M |
|
48
Open Text
OTEX
$8.36B
| $28.2M | 0.42% |
801,082
-12,317
| -2% | -$434K |
|
49
Sprott Physical Silver Trust
PSLV
$7.7B
| $27.8M | 0.42% |
4,767,335
+75,753
| +2% | +$442K |
|
50
Thomson Reuters
TRI
$79.8B
| $27.5M | 0.41% |
681,030
+44,091
| +7% | +$1.78M |
|