FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+6.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
553
Reduced
653
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Oracle
ORCL
|
$14.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.9M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $56.3M | 0.79% |
191,239
+16,765
| +10% | +$4.93M |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $55.4M | 0.78% |
37,802
+925
| +3% | +$1.36M |
|
28
TC Energy
TRP
$53.9B
| $53.9M | 0.76% |
1,285,230
-15,489
| -1% | -$650K |
|
29
Open Text
OTEX
$8.31B
| $52.4M | 0.74% |
1,241,539
+64,893
| +6% | +$2.74M |
|
30
CVS Health
CVS
$92.8B
| $51.1M | 0.72% |
875,839
+47,961
| +6% | +$2.8M |
|
31
FedEx
FDX
$52.8B
| $51M | 0.72% |
202,676
-31,967
| -14% | -$8.05M |
|
32
JPMorgan Chase
JPM
$821B
| $50.4M | 0.71% |
523,833
+23,495
| +5% | +$2.26M |
|
33
Visa
V
$678B
| $49.9M | 0.7% |
249,688
-25,787
| -9% | -$5.16M |
|
34
Shopify
SHOP
$181B
| $48.3M | 0.68% |
47,279
-4,327
| -8% | -$4.42M |
|
35
Brookfield Infrastructure Partners
BIP
$14.5B
| $46.7M | 0.66% |
981,352
-22,262
| -2% | -$1.06M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $45.2M | 0.63% |
162,507
-3,932
| -2% | -$1.09M |
|
37
Walmart
WMT
$783B
| $44.9M | 0.63% |
320,613
+19,807
| +7% | +$2.77M |
|
38
Johnson & Johnson
JNJ
$426B
| $44.8M | 0.63% |
300,970
-9,302
| -3% | -$1.38M |
|
39
Suncor Energy
SU
$49.5B
| $43.6M | 0.61% |
3,573,899
+107,222
| +3% | +$1.31M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $41.9M | 0.59% |
138,093
+2,386
| +2% | +$725K |
|
41
AT&T
T
$205B
| $40.6M | 0.57% |
1,421,991
+55,130
| +4% | +$1.57M |
|
42
Walt Disney
DIS
$210B
| $40.3M | 0.57% |
325,103
-11,456
| -3% | -$1.42M |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $40.3M | 0.57% |
120,235
+1,653
| +1% | +$554K |
|
44
Intel
INTC
$104B
| $39.5M | 0.55% |
762,528
+180,673
| +31% | +$9.36M |
|
45
Rogers Communications
RCI
$19.2B
| $37.9M | 0.53% |
958,742
+57,071
| +6% | +$2.26M |
|
46
Magna International
MGA
$12.9B
| $35.8M | 0.5% |
784,290
+34,878
| +5% | +$1.59M |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $35.2M | 0.49% |
353,365
+9,453
| +3% | +$942K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.47% |
938,527
-109,801
| -10% | -$3.95M |
|
49
TFI International
TFII
$7.85B
| $33.7M | 0.47% |
807,698
-33,677
| -4% | -$1.4M |
|
50
Bank of America
BAC
$373B
| $33.6M | 0.47% |
1,394,887
+3,332
| +0.2% | +$80.3K |
|