FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
Domino's
DPZ
|
$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 0.76% | 176,225 -8,845 | -5% | -$2.5M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $49.1M | 0.75% | 1,791,022 +209,849 | +13% | +$5.76M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.73% | 754,433 +71,113 | +10% | +$4.5M |
|
29
Amazon
AMZN
$2.44T
| $47.2M | 0.72% | 26,503 -726 | -3% | -$1.29M |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $45.1M | 0.69% | 4,012,563 +9,140 | +0.2% | +$103K |
|
31
CVS Health
CVS
$92.8B
| $44.8M | 0.68% | 830,100 +91,290 | +12% | +$4.92M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.67% | 37,350 +691 | +2% | +$811K |
|
33
Visa
V
$683B
| $43.6M | 0.67% | 279,401 +29,882 | +12% | +$4.67M |
|
34
Walt Disney
DIS
$213B
| $43.3M | 0.66% | 390,050 +53,191 | +16% | +$5.91M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $41.6M | 0.64% | 999,014 -87,261 | -8% | -$3.64M |
|
36
Pembina Pipeline
PBA
$21.9B
| $39.4M | 0.6% | 1,073,091 +82,122 | +8% | +$3.02M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.7M | 0.58% | 360,496 -39,236 | -10% | -$4.1M |
|
38
Mastercard
MA
$538B
| $37.5M | 0.57% | 159,304 -13,211 | -8% | -$3.11M |
|
39
Alibaba
BABA
$322B
| $36.3M | 0.55% | 198,837 +30,286 | +18% | +$5.53M |
|
40
Open Text
OTEX
$8.41B
| $35.8M | 0.55% | 932,438 +181,763 | +24% | +$6.97M |
|
41
AT&T
T
$209B
| $34.9M | 0.53% | 1,113,505 +97,529 | +10% | +$3.06M |
|
|
42
Intel
INTC
$107B
| $34.6M | 0.53% | 644,353 -259,952 | -29% | -$14M |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $33.9M | 0.52% | 6,130,053 +530,667 | +9% | +$2.93M |
|
44
Sprott Physical Gold
PHYS
$12B
| $33.3M | 0.51% | 3,186,842 +138,263 | +5% | +$1.45M |
|
45
McKesson
MCK
$85.4B
| $31.3M | 0.48% | 267,201 -16,778 | -6% | -$1.96M |
|
46
Bank of America
BAC
$376B
| $31.2M | 0.48% | 1,130,271 -31,134 | -3% | -$859K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 0.47% | 183,651 +1,931 | +1% | +$322K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.45% | 24,901 +4,328 | +21% | +$5.09M |
|
49
Procter & Gamble
PG
$368B
| $28.1M | 0.43% | 269,863 -7,165 | -3% | -$746K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $27.6M | 0.42% | 134,075 +7,641 | +6% | +$1.57M |
|