FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
518
Reduced
650
Closed
237
Top Buys
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $52.6M | 0.79% |
177,692
+11,293
| +7% | +$3.34M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $52.3M | 0.79% |
36,877
+375
| +1% | +$532K |
|
28
Open Text
OTEX
$8.38B
| $49.8M | 0.75% |
1,176,646
+96,834
| +9% | +$4.1M |
|
29
Shopify
SHOP
$182B
| $49M | 0.74% |
51,606
+718
| +1% | +$682K |
|
30
Sprott Physical Silver Trust
PSLV
$7.7B
| $48.8M | 0.73% |
7,404,793
+242,798
| +3% | +$1.6M |
|
31
JPMorgan Chase
JPM
$821B
| $47.1M | 0.71% |
500,338
+20,605
| +4% | +$1.94M |
|
32
Nutrien
NTR
$27.6B
| $46.6M | 0.7% |
1,455,811
+116,382
| +9% | +$3.72M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $45.7M | 0.69% |
3,546,807
+18,934
| +0.5% | +$244K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.67% |
1,048,328
+194,395
| +23% | +$8.25M |
|
35
Johnson & Johnson
JNJ
$428B
| $43.6M | 0.65% |
310,272
+5,146
| +2% | +$724K |
|
36
AT&T
T
$208B
| $41.4M | 0.62% |
1,366,861
-3,162
| -0.2% | -$95.7K |
|
|
37
Invesco QQQ Trust
QQQ
$363B
| $41.2M | 0.62% |
166,439
-81,907
| -33% | -$20.3M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $41M | 0.62% |
1,003,614
-88,354
| -8% | -$3.61M |
|
39
Alibaba
BABA
$325B
| $37.7M | 0.57% |
174,474
-35,992
| -17% | -$7.77M |
|
40
Walt Disney
DIS
$211B
| $37.5M | 0.56% |
336,559
-7,071
| -2% | -$788K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $36.6M | 0.55% |
118,582
-23,063
| -16% | -$7.11M |
|
42
Rogers Communications
RCI
$19.3B
| $36.1M | 0.54% |
901,671
+126,372
| +16% | +$5.07M |
|
43
Walmart
WMT
$791B
| $36.1M | 0.54% |
300,806
+31,341
| +12% | +$3.76M |
|
44
Intel
INTC
$105B
| $34.8M | 0.52% |
581,855
-133,075
| -19% | -$7.96M |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $34.4M | 0.52% |
135,707
-3,177
| -2% | -$806K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $34.4M | 0.52% |
343,912
+16,820
| +5% | +$1.68M |
|
47
McKesson
MCK
$85.7B
| $34.1M | 0.51% |
222,055
-5,020
| -2% | -$770K |
|
48
Pembina Pipeline
PBA
$21.8B
| $33.7M | 0.51% |
1,350,052
-527,895
| -28% | -$13.2M |
|
49
Magna International
MGA
$12.7B
| $33.2M | 0.5% |
749,412
+85,004
| +13% | +$3.77M |
|
50
Bank of America
BAC
$370B
| $33M | 0.5% |
1,391,555
+97,035
| +7% | +$2.3M |
|