FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(+3.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$31.6M |
| 3 |
Keysight
KEYS
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.6M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $49.7M | 0.73% |
286,405
+7,004
| +3% | +$1.21M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $49M | 0.72% |
262,538
-25,342
| -9% | -$4.73M |
|
28
Canadian Natural Resources
CNQ
$65.2B
| $48.6M | 0.72% |
1,805,944
+14,922
| +0.8% | +$402K |
|
|
29
Johnson & Johnson
JNJ
$426B
| $47.7M | 0.7% |
342,132
-80,510
| -19% | -$11.2M |
|
30
Algonquin Power & Utilities
AQN
$4.35B
| $46.7M | 0.69% |
3,861,857
-150,706
| -4% | -$1.82M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.66% |
814,970
+60,537
| +8% | +$3.31M |
|
|
32
Walt Disney
DIS
$210B
| $44.2M | 0.65% |
316,853
-73,197
| -19% | -$10.2M |
|
33
Brookfield Infrastructure Partners
BIP
$14.5B
| $43M | 0.63% |
1,004,063
+5,049
| +0.5% | +$216K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $41.8M | 0.62% |
38,717
+1,367
| +4% | +$1.48M |
|
35
Mastercard
MA
$536B
| $40.9M | 0.6% |
154,651
-4,653
| -3% | -$1.23M |
|
36
Open Text
OTEX
$8.3B
| $38.9M | 0.57% |
945,839
+13,401
| +1% | +$551K |
|
37
Pembina Pipeline
PBA
$21.7B
| $38.6M | 0.57% |
1,040,217
-32,874
| -3% | -$1.22M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $38.5M | 0.57% |
35,599
+10,698
| +43% | +$11.6M |
|
39
Alibaba
BABA
$327B
| $38.5M | 0.57% |
227,173
+28,336
| +14% | +$4.8M |
|
40
AT&T
T
$205B
| $38.3M | 0.56% |
1,143,613
+30,108
| +3% | +$1.01M |
|
41
Walmart
WMT
$783B
| $36.9M | 0.54% |
333,901
+80,652
| +32% | +$8.9M |
|
42
Sprott Physical Gold
PHYS
$12.7B
| $36.6M | 0.54% |
3,236,221
+49,379
| +2% | +$558K |
|
43
Sprott Physical Silver Trust
PSLV
$7.7B
| $35.8M | 0.53% |
6,279,812
+149,759
| +2% | +$854K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 0.5% |
176,623
-7,028
| -4% | -$1.36M |
|
|
45
iShares Gold Trust
IAU
$52.1B
| $32.9M | 0.48% |
2,438,688
+2,432,580
| +39,826% | +$32.8M |
|
46
Bank of America
BAC
$373B
| $32.6M | 0.48% |
1,125,125
-5,146
| -0.5% | -$149K |
|
47
Intel
INTC
$104B
| $32.1M | 0.47% |
669,911
+25,558
| +4% | +$1.22M |
|
48
McKesson
MCK
$85.5B
| $32M | 0.47% |
238,353
-28,848
| -11% | -$3.88M |
|
|
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $31.6M | 0.47% |
+357,798
| New | +$31.6M |
|
50
Fortis
FTS
$24.9B
| $30.5M | 0.45% |
773,478
+44,130
| +6% | +$1.74M |
|