FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
111
Increased
710
Reduced
644
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $86.3M | 0.83% |
26,487
+1,676
| +7% | +$5.46M |
|
27
Enbridge
ENB
$105B
| $82.8M | 0.8% |
1,782,845
+80,709
| +5% | +$3.75M |
|
28
CVS Health
CVS
$93B
| $82.3M | 0.79% |
812,715
-176,705
| -18% | -$17.9M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $81.1M | 0.78% |
364,654
+63,684
| +21% | +$14.2M |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $77.7M | 0.75% |
8,858,970
-936,032
| -10% | -$8.21M |
|
31
Magna International
MGA
$12.7B
| $76.2M | 0.74% |
1,173,622
+316,127
| +37% | +$20.5M |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $75M | 0.72% |
180,685
+119,157
| +194% | +$49.5M |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $74.8M | 0.72% |
1,093,729
+60,448
| +6% | +$4.13M |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $71.7M | 0.69% |
4,684,734
-460,128
| -9% | -$7.04M |
|
35
TFI International
TFII
$7.92B
| $67M | 0.65% |
630,687
+62,080
| +11% | +$6.59M |
|
36
Johnson & Johnson
JNJ
$429B
| $66.9M | 0.65% |
377,282
-6,400
| -2% | -$1.13M |
|
37
Rogers Communications
RCI
$19.3B
| $66.2M | 0.64% |
1,099,771
-137,626
| -11% | -$8.28M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $64.3M | 0.62% |
177,288
+11,681
| +7% | +$4.23M |
|
39
FedEx
FDX
$53.2B
| $62.9M | 0.61% |
272,049
+16,117
| +6% | +$3.73M |
|
40
TC Energy
TRP
$54.1B
| $62.1M | 0.6% |
1,043,491
-185,950
| -15% | -$11.1M |
|
41
UnitedHealth
UNH
$279B
| $61.8M | 0.6% |
121,265
+1,869
| +2% | +$953K |
|
42
Walt Disney
DIS
$211B
| $61.4M | 0.59% |
447,985
+70,899
| +19% | +$9.72M |
|
43
Mastercard
MA
$536B
| $58.6M | 0.57% |
164,053
-3,249
| -2% | -$1.16M |
|
44
Bank of America
BAC
$371B
| $56.2M | 0.54% |
1,364,564
-86,643
| -6% | -$3.57M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $56.2M | 0.54% |
2,241,372
+1,044,397
| +87% | +$26.2M |
|
46
Intel
INTC
$105B
| $53.6M | 0.52% |
1,081,467
-46,385
| -4% | -$2.3M |
|
47
Elevance Health
ELV
$72.4B
| $53.3M | 0.51% |
108,416
+9,374
| +9% | +$4.6M |
|
48
Wells Fargo
WFC
$258B
| $50M | 0.48% |
1,032,020
-228,767
| -18% | -$11.1M |
|
49
Pfizer
PFE
$141B
| $48.4M | 0.47% |
935,011
+4,612
| +0.5% | +$239K |
|
50
Open Text
OTEX
$8.37B
| $45.2M | 0.44% |
1,042,177
-45,613
| -4% | -$1.98M |
|