FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+9.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
248
Increased
658
Reduced
753
Closed
124
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $71.7M | 0.79% |
5,377,877
+709,913
| +15% | +$9.46M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $68.8M | 0.76% |
233,520
+7,029
| +3% | +$2.07M |
|
28
Sprott Physical Silver Trust
PSLV
$7.69B
| $68.2M | 0.75% |
7,776,287
+613,794
| +9% | +$5.38M |
|
29
Enbridge
ENB
$105B
| $67M | 0.74% |
1,843,501
-77,629
| -4% | -$2.82M |
|
30
Nutrien
NTR
$27.6B
| $64.5M | 0.71% |
1,198,193
-150,136
| -11% | -$8.08M |
|
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $64M | 0.71% |
772,623
+413,249
| +115% | +$34.2M |
|
32
Alibaba
BABA
$325B
| $60.8M | 0.67% |
267,958
+50,867
| +23% | +$11.5M |
|
33
Mastercard
MA
$536B
| $58.5M | 0.65% |
164,348
-12,572
| -7% | -$4.48M |
|
34
Johnson & Johnson
JNJ
$429B
| $58M | 0.64% |
352,998
+3,697
| +1% | +$608K |
|
35
Bank of America
BAC
$371B
| $57.1M | 0.63% |
1,476,529
+16,261
| +1% | +$629K |
|
36
TC Energy
TRP
$54.1B
| $54.8M | 0.6% |
1,198,325
-32,322
| -3% | -$1.48M |
|
|
37
Newmont
NEM
$82.8B
| $54M | 0.6% |
895,842
+539,913
| +152% | +$32.5M |
|
38
Intel
INTC
$105B
| $51.3M | 0.57% |
801,425
-56,136
| -7% | -$3.59M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $50.2M | 0.55% |
132,045
-5,221
| -4% | -$1.98M |
|
40
Rogers Communications
RCI
$19.3B
| $49.9M | 0.55% |
1,082,529
+69,969
| +7% | +$3.23M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 0.55% |
155,957
-1,986
| -1% | -$634K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $49.7M | 0.55% |
933,952
-13,333
| -1% | -$709K |
|
43
Magna International
MGA
$12.7B
| $49.4M | 0.54% |
562,919
-41,949
| -7% | -$3.68M |
|
|
44
Costco
COST
$421B
| $49.1M | 0.54% |
139,259
+82,788
| +147% | +$29.2M |
|
45
Wells Fargo
WFC
$258B
| $47.2M | 0.52% |
1,207,347
-40,811
| -3% | -$1.59M |
|
46
Open Text
OTEX
$8.37B
| $45.9M | 0.51% |
965,229
-45,056
| -4% | -$2.14M |
|
|
47
TFI International
TFII
$7.92B
| $45.9M | 0.51% |
615,969
-195,851
| -24% | -$14.6M |
|
48
FedEx
FDX
$53.2B
| $45.6M | 0.5% |
160,619
+11,831
| +8% | +$3.36M |
|
49
Walmart
WMT
$793B
| $43.7M | 0.48% |
321,410
-25,326
| -7% | -$3.44M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.48% |
788,852
-51,759
| -6% | -$2.84M |
|