FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+9.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,646
New
173
Increased
724
Reduced
635
Closed
118
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.3M |
| 2 |
Alibaba
BABA
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
LEV
The Lion Electric Company
LEV
|
$21.9M |
| 5 |
Canadian National Railway
CNI
|
$19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.8M |
| 2 |
Cognizant
CTSH
|
$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$10.1M |
| 5 |
Cencora
COR
|
$8.94M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $83.8M | 0.85% |
369,668
+101,710
| +38% | +$23.1M |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $80.6M | 0.81% |
5,419,323
+586,946
| +12% | +$8.73M |
|
28
Nutrien
NTR
$27.6B
| $80M | 0.81% |
1,322,773
+124,580
| +10% | +$7.53M |
|
29
Sprott Physical Gold
PHYS
$12.7B
| $75.7M | 0.77% |
5,429,990
+52,113
| +1% | +$726K |
|
30
Enbridge
ENB
$105B
| $73.5M | 0.74% |
1,838,817
-4,684
| -0.3% | -$187K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.2M | 0.72% |
545,344
+293,307
| +116% | +$38.3M |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $69.3M | 0.7% |
790,266
+17,643
| +2% | +$1.55M |
|
33
Walt Disney
DIS
$211B
| $67.8M | 0.69% |
385,627
-19,436
| -5% | -$3.42M |
|
34
Mastercard
MA
$536B
| $61.4M | 0.62% |
168,186
+3,838
| +2% | +$1.4M |
|
35
TC Energy
TRP
$54.1B
| $61.3M | 0.62% |
1,241,639
+43,314
| +4% | +$2.14M |
|
36
Bank of America
BAC
$371B
| $60.8M | 0.62% |
1,474,942
-1,587
| -0.1% | -$65.4K |
|
37
Rogers Communications
RCI
$19.3B
| $60M | 0.61% |
1,131,806
+49,277
| +5% | +$2.61M |
|
38
Johnson & Johnson
JNJ
$429B
| $59.3M | 0.6% |
359,955
+6,957
| +2% | +$1.15M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 0.59% |
164,893
+8,936
| +6% | +$3.17M |
|
40
Costco
COST
$421B
| $58.2M | 0.59% |
147,183
+7,924
| +6% | +$3.13M |
|
41
Wells Fargo
WFC
$258B
| $55.6M | 0.56% |
1,228,405
+21,058
| +2% | +$954K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $54.3M | 0.55% |
980,635
+46,683
| +5% | +$2.58M |
|
43
Magna International
MGA
$12.7B
| $54.1M | 0.55% |
585,277
+22,358
| +4% | +$2.07M |
|
44
TFI International
TFII
$7.92B
| $53.5M | 0.54% |
586,958
-29,011
| -5% | -$2.64M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $51.1M | 0.52% |
665,301
+533,256
| +404% | +$390K |
|
46
Newmont
NEM
$82.8B
| $50.4M | 0.51% |
795,733
-100,109
| -11% | -$6.34M |
|
47
Open Text
OTEX
$8.37B
| $49.2M | 0.5% |
971,857
+6,628
| +0.7% | +$336K |
|
48
UnitedHealth
UNH
$279B
| $46.6M | 0.47% |
116,471
+3,651
| +3% | +$1.46M |
|
49
Shopify
SHOP
$182B
| $45.8M | 0.46% |
31,378
-1,004
| -3% | -$1.47M |
|
50
Intel
INTC
$105B
| $45.1M | 0.46% |
802,535
+1,110
| +0.1% | +$62.3K |
|