FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.7B
| $64.7M | 0.78% |
1,348,329
-197,793
| -13% | -$9.49M |
|
27
Mastercard
MA
$536B
| $63.2M | 0.76% |
176,920
+6,539
| +4% | +$2.33M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $61.9M | 0.75% |
226,491
-4,827
| -2% | -$1.32M |
|
29
Enbridge
ENB
$105B
| $61.2M | 0.74% |
1,921,130
-327,575
| -15% | -$10.4M |
|
30
Walt Disney
DIS
$210B
| $60.1M | 0.73% |
331,604
+6,501
| +2% | +$1.18M |
|
31
Visa
V
$678B
| $58.9M | 0.71% |
269,048
+19,360
| +8% | +$4.23M |
|
32
Johnson & Johnson
JNJ
$426B
| $55M | 0.66% |
349,301
+48,331
| +16% | +$7.61M |
|
33
Alibaba
BABA
$327B
| $50.5M | 0.61% |
217,091
+25,852
| +14% | +$6.02M |
|
34
Walmart
WMT
$783B
| $50M | 0.6% |
346,736
+26,123
| +8% | +$3.77M |
|
35
TC Energy
TRP
$53.9B
| $49.9M | 0.6% |
1,230,647
-54,583
| -4% | -$2.21M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 0.6% |
157,943
-4,564
| -3% | -$1.43M |
|
37
Canadian Pacific Kansas City
CP
$70.3B
| $47.4M | 0.57% |
137,266
-827
| -0.6% | -$286K |
|
38
Rogers Communications
RCI
$19.2B
| $47M | 0.57% |
1,012,560
+53,818
| +6% | +$2.5M |
|
39
Brookfield Infrastructure Partners
BIP
$14.5B
| $46.6M | 0.56% |
947,285
-34,067
| -3% | -$1.68M |
|
40
Open Text
OTEX
$8.3B
| $45.8M | 0.55% |
1,010,285
-231,254
| -19% | -$10.5M |
|
41
AT&T
T
$205B
| $45.7M | 0.55% |
1,588,736
+166,745
| +12% | +$4.8M |
|
42
Bank of America
BAC
$373B
| $44.3M | 0.53% |
1,460,268
+65,381
| +5% | +$1.98M |
|
43
Shopify
SHOP
$181B
| $44.1M | 0.53% |
39,089
-8,190
| -17% | -$9.25M |
|
44
Intel
INTC
$104B
| $42.7M | 0.52% |
857,561
+95,033
| +12% | +$4.73M |
|
|
45
Magna International
MGA
$12.9B
| $42.7M | 0.52% |
604,868
-179,422
| -23% | -$12.7M |
|
46
TFI International
TFII
$7.85B
| $41.7M | 0.5% |
811,820
+4,122
| +0.5% | +$212K |
|
47
McKesson
MCK
$85.5B
| $40.8M | 0.49% |
234,335
+12,593
| +6% | +$2.19M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $39.8M | 0.48% |
106,577
-13,658
| -11% | -$5.11M |
|
49
UnitedHealth
UNH
$276B
| $39.6M | 0.48% |
112,881
+14,230
| +14% | +$4.99M |
|
|
50
FedEx
FDX
$52.9B
| $38.6M | 0.47% |
148,788
-53,888
| -27% | -$14M |
|