FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-2.6%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
144
Increased
686
Reduced
706
Closed
114
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $81.2M | 0.84% |
24,730
-146
| -0.6% | -$479K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $75.6M | 0.79% |
5,549,288
+119,298
| +2% | +$1.63M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $74.3M | 0.77% |
570,461
+25,117
| +5% | +$3.27M |
|
29
Sprott Physical Silver Trust
PSLV
$7.69B
| $69.9M | 0.73% |
9,168,459
-533,780
| -6% | -$4.07M |
|
30
Enbridge
ENB
$105B
| $68.9M | 0.71% |
1,739,542
-99,275
| -5% | -$3.93M |
|
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $66.9M | 0.69% |
1,033,520
+368,219
| +55% | +$23.8M |
|
32
Johnson & Johnson
JNJ
$429B
| $63.9M | 0.66% |
395,539
+35,584
| +10% | +$5.75M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $62.4M | 0.65% |
174,271
+9,378
| +6% | +$3.36M |
|
34
Bank of America
BAC
$371B
| $61M | 0.63% |
1,437,025
-37,917
| -3% | -$1.61M |
|
35
TC Energy
TRP
$54.1B
| $60.5M | 0.63% |
1,266,270
+24,631
| +2% | +$1.18M |
|
36
Wells Fargo
WFC
$258B
| $58.9M | 0.61% |
1,269,378
+40,973
| +3% | +$1.9M |
|
37
Walt Disney
DIS
$211B
| $58.7M | 0.61% |
346,746
-38,881
| -10% | -$6.58M |
|
38
Costco
COST
$421B
| $57.4M | 0.6% |
127,749
-19,434
| -13% | -$8.73M |
|
39
TFI International
TFII
$7.92B
| $56.8M | 0.59% |
560,838
-26,120
| -4% | -$2.65M |
|
40
Mastercard
MA
$536B
| $56.4M | 0.59% |
162,161
-6,025
| -4% | -$2.09M |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $55.9M | 0.58% |
1,004,439
+23,804
| +2% | +$1.33M |
|
42
Rogers Communications
RCI
$19.3B
| $55.9M | 0.58% |
1,204,461
+72,655
| +6% | +$3.37M |
|
43
Alibaba
BABA
$325B
| $52.7M | 0.55% |
356,102
-13,566
| -4% | -$2.01M |
|
44
Intel
INTC
$105B
| $48.7M | 0.51% |
914,324
+111,789
| +14% | +$5.96M |
|
|
45
FedEx
FDX
$53.2B
| $48.5M | 0.5% |
221,095
+81,475
| +58% | +$17.9M |
|
46
Open Text
OTEX
$8.37B
| $48M | 0.5% |
991,041
+19,184
| +2% | +$929K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $47.9M | 0.5% |
320,036
+32,020
| +11% | +$4.8M |
|
48
Magna International
MGA
$12.7B
| $47.2M | 0.49% |
632,226
+46,949
| +8% | +$3.51M |
|
49
McKesson
MCK
$85.9B
| $47M | 0.49% |
235,524
+15,048
| +7% | +$3M |
|
50
UnitedHealth
UNH
$279B
| $45.6M | 0.47% |
116,718
+247
| +0.2% | +$96.5K |
|