FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$73.3B
| $76.1M | 0.85% |
1,536,727
+2,979
| +0.2% | +$147K |
|
27
Enbridge
ENB
$105B
| $74.8M | 0.83% |
1,731,240
-51,605
| -3% | -$2.23M |
|
28
Magna International
MGA
$12.8B
| $74.3M | 0.83% |
1,342,741
+169,119
| +14% | +$9.36M |
|
|
29
TFI International
TFII
$8.02B
| $71.7M | 0.8% |
900,172
+269,485
| +43% | +$21.5M |
|
30
Amazon
AMZN
$2.51T
| $69M | 0.77% |
649,996
+120,256
| +23% | +$12.8M |
|
31
CVS Health
CVS
$93.2B
| $67.6M | 0.75% |
729,588
-83,127
| -10% | -$7.7M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $67M | 0.75% |
1,692,900
+52,306
| +3% | +$2.07M |
|
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $66.3M | 0.74% |
2,160,670
+2,158,900
| +121,972% | +$66.2M |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $65.7M | 0.73% |
4,637,920
-46,814
| -1% | -$663K |
|
35
FedEx
FDX
$52.9B
| $64.7M | 0.72% |
285,493
+13,444
| +5% | +$3.05M |
|
36
Johnson & Johnson
JNJ
$429B
| $64.5M | 0.72% |
363,465
-13,817
| -4% | -$2.45M |
|
37
UnitedHealth
UNH
$281B
| $62.8M | 0.7% |
122,210
+945
| +0.8% | +$485K |
|
38
Sprott Physical Silver Trust
PSLV
$7.62B
| $60.3M | 0.67% |
8,770,716
-88,254
| -1% | -$607K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $60.2M | 0.67% |
373,325
+8,671
| +2% | +$1.4M |
|
40
TC Energy
TRP
$53.5B
| $57.5M | 0.64% |
1,045,762
+2,271
| +0.2% | +$125K |
|
41
Rogers Communications
RCI
$19.4B
| $57.1M | 0.64% |
1,105,786
+6,015
| +0.5% | +$310K |
|
42
Walt Disney
DIS
$215B
| $55.1M | 0.61% |
583,239
+135,254
| +30% | +$12.8M |
|
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $54.1M | 0.6% |
771,396
-345,527
| -31% | -$24.2M |
|
44
Mastercard
MA
$538B
| $52.1M | 0.58% |
165,222
+1,169
| +0.7% | +$369K |
|
45
Pfizer
PFE
$140B
| $50M | 0.56% |
953,957
+18,946
| +2% | +$993K |
|
46
Elevance Health
ELV
$69.4B
| $46.7M | 0.52% |
96,795
-11,621
| -11% | -$5.61M |
|
47
Bank of America
BAC
$375B
| $44.6M | 0.5% |
1,432,332
+67,768
| +5% | +$2.11M |
|
48
Alibaba
BABA
$312B
| $44.3M | 0.49% |
389,625
+56,919
| +17% | +$6.47M |
|
49
Wells Fargo
WFC
$262B
| $41.8M | 0.47% |
1,067,879
+35,859
| +3% | +$1.4M |
|
50
Intel
INTC
$108B
| $41.5M | 0.46% |
1,108,108
+26,641
| +2% | +$997K |
|