FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1.2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
526
Reduced
781
Closed
111
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 0.73% |
266,725
+4,187
| +2% | +$791K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $50.3M | 0.73% |
909,631
+94,661
| +12% | +$5.24M |
|
28
Nutrien
NTR
$27.7B
| $49.6M | 0.72% |
995,652
+13,382
| +1% | +$667K |
|
29
Algonquin Power & Utilities
AQN
$4.35B
| $49M | 0.71% |
3,580,735
-281,122
| -7% | -$3.84M |
|
30
AT&T
T
$204B
| $48.4M | 0.7% |
1,278,832
+135,219
| +12% | +$5.12M |
|
31
Visa
V
$678B
| $48.2M | 0.7% |
280,265
-6,140
| -2% | -$1.06M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $47.3M | 0.69% |
38,767
+50
| +0.1% | +$61K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $43.7M | 0.64% |
3,725,016
+488,795
| +15% | +$5.74M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $43.1M | 0.63% |
35,256
-343
| -1% | -$419K |
|
35
Johnson & Johnson
JNJ
$426B
| $42.7M | 0.62% |
330,201
-11,931
| -3% | -$1.54M |
|
36
Mastercard
MA
$535B
| $41.6M | 0.61% |
153,185
-1,466
| -0.9% | -$398K |
|
37
Walt Disney
DIS
$210B
| $41.4M | 0.6% |
317,774
+921
| +0.3% | +$120K |
|
38
Amazon
AMZN
$2.41T
| $41M | 0.6% |
23,617
-3,915
| -14% | -$6.8M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.8M | 0.59% |
137,456
-36,825
| -21% | -$10.9M |
|
40
Alibaba
BABA
$327B
| $39.6M | 0.58% |
236,735
+9,562
| +4% | +$1.6M |
|
41
Sprott Physical Silver Trust
PSLV
$7.7B
| $39.5M | 0.58% |
6,346,439
+66,627
| +1% | +$415K |
|
42
Open Text
OTEX
$8.3B
| $39.5M | 0.57% |
968,988
+23,149
| +2% | +$943K |
|
43
Pembina Pipeline
PBA
$21.7B
| $39.1M | 0.57% |
1,053,468
+13,251
| +1% | +$491K |
|
44
Walmart
WMT
$783B
| $35.2M | 0.51% |
296,890
-37,011
| -11% | -$4.39M |
|
45
iShares Gold Trust
IAU
$52.1B
| $34.9M | 0.51% |
2,472,702
+34,014
| +1% | +$480K |
|
46
Intel
INTC
$104B
| $34.8M | 0.51% |
675,301
+5,390
| +0.8% | +$278K |
|
47
Bank of America
BAC
$373B
| $31.9M | 0.46% |
1,094,065
-31,060
| -3% | -$906K |
|
48
McKesson
MCK
$85.4B
| $31.9M | 0.46% |
233,513
-4,840
| -2% | -$661K |
|
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $31.5M | 0.46% |
357,773
-25
| -0% | -$2.2K |
|
50
Fortis
FTS
$24.9B
| $30.9M | 0.45% |
731,881
-41,597
| -5% | -$1.76M |
|