FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$470M
(+4.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
611
Reduced
828
Closed
151
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$18.2M |
| 3 |
Magna International
MGA
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
Costco
COST
|
$34.2M |
| 3 |
Cintas
CTAS
|
$19.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.6M |
| 5 |
Canadian National Railway
CNI
|
$12.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$664B
| $85.2M | 0.84% |
178,719
-741,140
| -81% | -$354M |
|
27
Amazon
AMZN
$2.48T
| $82.7M | 0.82% |
496,220
+1,620
| +0.3% | +$270K |
|
28
Sprott Physical Silver Trust
PSLV
$7.69B
| $78.5M | 0.78% |
9,795,002
+626,543
| +7% | +$5.02M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.7M | 0.75% |
588,242
+17,781
| +3% | +$2.29M |
|
30
Sprott Physical Gold
PHYS
$12.8B
| $73.8M | 0.73% |
5,144,862
-404,426
| -7% | -$5.8M |
|
|
31
Magna International
MGA
$12.9B
| $69.3M | 0.69% |
857,495
+225,269
| +36% | +$18.2M |
|
32
Enbridge
ENB
$105B
| $66.4M | 0.66% |
1,702,136
-37,406
| -2% | -$1.46M |
|
33
FedEx
FDX
$53.7B
| $66.2M | 0.66% |
255,932
+34,837
| +16% | +$9.01M |
|
34
Invesco QQQ Trust
QQQ
$368B
| $65.9M | 0.65% |
165,607
-8,664
| -5% | -$3.45M |
|
35
Johnson & Johnson
JNJ
$430B
| $65.6M | 0.65% |
383,682
-11,857
| -3% | -$2.03M |
|
36
Bank of America
BAC
$369B
| $64.6M | 0.64% |
1,451,207
+14,182
| +1% | +$631K |
|
37
TFI International
TFII
$8.01B
| $63.4M | 0.63% |
568,607
+7,769
| +1% | +$866K |
|
38
Brookfield Infrastructure Partners
BIP
$14.1B
| $62.7M | 0.62% |
1,549,922
+43,263
| +3% | +$1.75M |
|
39
Wells Fargo
WFC
$253B
| $60.5M | 0.6% |
1,260,787
-8,591
| -0.7% | -$412K |
|
40
Mastercard
MA
$528B
| $60.1M | 0.6% |
167,302
+5,141
| +3% | +$1.85M |
|
41
UnitedHealth
UNH
$286B
| $60M | 0.59% |
119,396
+2,678
| +2% | +$1.34M |
|
42
Rogers Communications
RCI
$19.4B
| $58.8M | 0.58% |
1,237,397
+32,936
| +3% | +$1.57M |
|
43
Walt Disney
DIS
$212B
| $58.4M | 0.58% |
377,086
+30,340
| +9% | +$4.7M |
|
44
Intel
INTC
$107B
| $58.1M | 0.57% |
1,127,852
+213,528
| +23% | +$11M |
|
45
TC Energy
TRP
$53.9B
| $57.1M | 0.57% |
1,229,441
-36,829
| -3% | -$1.71M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $55.3M | 0.55% |
339,545
+19,509
| +6% | +$3.18M |
|
47
Pfizer
PFE
$141B
| $54.9M | 0.54% |
930,399
+4,783
| +0.5% | +$282K |
|
48
Open Text
OTEX
$8.45B
| $51.5M | 0.51% |
1,087,790
+96,749
| +10% | +$4.58M |
|
49
McKesson
MCK
$85.5B
| $51M | 0.5% |
205,033
-30,491
| -13% | -$7.58M |
|
50
TSMC
TSM
$1.26T
| $48.4M | 0.48% |
402,539
+29,191
| +8% | +$3.51M |
|