FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
95
Increased
495
Reduced
839
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
| 3 |
Restaurant Brands International
QSR
|
$10.6M |
| 4 |
Scotiabank
BNS
|
$7.86M |
| 5 |
Simon Property Group
SPG
|
$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$13M |
| 4 |
Cisco
CSCO
|
$10.3M |
| 5 |
Rogers Communications
RCI
|
$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $52.7M | 0.77% |
26,279
-2,570
| -9% | -$5.15M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $52.3M | 0.76% |
716,917
+22,165
| +3% | +$1.62M |
|
28
Invesco QQQ Trust
QQQ
$363B
| $51.7M | 0.75% |
278,008
+3,057
| +1% | +$568K |
|
29
Canadian Natural Resources
CNQ
$64.7B
| $50.4M | 0.74% |
1,544,419
-87,807
| -5% | -$2.87M |
|
30
TC Energy
TRP
$53.9B
| $49.1M | 0.72% |
1,214,279
-5,324
| -0.4% | -$215K |
|
31
Algonquin Power & Utilities
AQN
$4.32B
| $45.1M | 0.66% |
4,368,227
+5,779
| +0.1% | +$59.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $44.8M | 0.66% |
37,561
+1,362
| +4% | +$1.63M |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $43.6M | 0.64% |
1,095,180
+654
| +0.1% | +$26.1K |
|
34
Pfizer
PFE
$141B
| $41.9M | 0.61% |
950,581
-25,914
| -3% | -$1.14M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $41.2M | 0.6% |
385,535
-35,596
| -8% | -$3.8M |
|
36
Intel
INTC
$105B
| $40.8M | 0.6% |
863,779
+27,852
| +3% | +$1.32M |
|
37
Walt Disney
DIS
$210B
| $39M | 0.57% |
333,646
+33,493
| +11% | +$3.92M |
|
38
McKesson
MCK
$85.6B
| $38.9M | 0.57% |
293,533
+19,111
| +7% | +$2.54M |
|
39
Mastercard
MA
$535B
| $38.7M | 0.57% |
173,803
-2,879
| -2% | -$641K |
|
40
Visa
V
$677B
| $36.9M | 0.54% |
246,070
+2,179
| +0.9% | +$327K |
|
41
AT&T
T
$208B
| $35.6M | 0.52% |
1,061,089
+46,706
| +5% | +$1.57M |
|
42
Bank of America
BAC
$369B
| $34.2M | 0.5% |
1,159,448
+12,161
| +1% | +$358K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $31.2M | 0.46% |
189,428
+10,311
| +6% | +$1.7M |
|
44
Sprott Physical Silver Trust
PSLV
$7.7B
| $31M | 0.45% |
5,889,378
+1,122,043
| +24% | +$5.91M |
|
|
45
Rogers Communications
RCI
$19.3B
| $30.7M | 0.45% |
596,219
-168,123
| -22% | -$8.65M |
|
46
Pembina Pipeline
PBA
$21.8B
| $29.8M | 0.44% |
876,362
-14,095
| -2% | -$479K |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $28.9M | 0.42% |
3,056,374
+353,861
| +13% | +$3.34M |
|
48
Thomson Reuters
TRI
$79.8B
| $28.6M | 0.42% |
626,104
-54,926
| -8% | -$2.51M |
|
49
FedEx
FDX
$52.9B
| $28.6M | 0.42% |
118,580
+4,426
| +4% | +$1.07M |
|
50
Open Text
OTEX
$8.36B
| $28M | 0.41% |
737,066
-64,016
| -8% | -$2.43M |
|