FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
(+7.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $74.5M | 0.82% |
8,994,531
-10,421
| -0.1% | -$86.3K |
|
27
Enbridge
ENB
$105B
| $74M | 0.82% |
1,872,742
+89,610
| +5% | +$3.54M |
|
28
Magna International
MGA
$12.7B
| $73.4M | 0.81% |
1,359,143
-26,436
| -2% | -$1.43M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.8M | 0.75% |
1,389,801
+427,670
| +44% | +$20.9M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $67.7M | 0.75% |
319,491
-7,156
| -2% | -$1.52M |
|
31
Amazon
AMZN
$2.41T
| $66.7M | 0.73% |
645,561
+35,125
| +6% | +$3.63M |
|
32
CVS Health
CVS
$93B
| $66.4M | 0.73% |
894,089
+126,548
| +16% | +$9.4M |
|
33
Walt Disney
DIS
$211B
| $65.2M | 0.72% |
651,396
+21,626
| +3% | +$2.17M |
|
34
Mastercard
MA
$536B
| $64.9M | 0.72% |
178,681
+10,034
| +6% | +$3.65M |
|
35
Canadian Imperial Bank of Commerce
CM
$72.9B
| $63.6M | 0.7% |
1,502,793
+24,682
| +2% | +$1.04M |
|
36
Rogers Communications
RCI
$19.3B
| $62.5M | 0.69% |
1,255,344
-27,965
| -2% | -$1.39M |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $61.5M | 0.68% |
3,988,014
-109,081
| -3% | -$1.68M |
|
38
Johnson & Johnson
JNJ
$429B
| $60.3M | 0.66% |
389,027
+6,513
| +2% | +$1.01M |
|
39
FedEx
FDX
$53.2B
| $57.9M | 0.64% |
253,527
-42,658
| -14% | -$9.75M |
|
|
40
NVIDIA
NVDA
$4.15T
| $57.8M | 0.64% |
208,122
-63,095
| -23% | -$17.5M |
|
41
UnitedHealth
UNH
$279B
| $56.1M | 0.62% |
118,637
+415
| +0.4% | +$196K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $54.2M | 0.6% |
168,794
-12,270
| -7% | -$3.94M |
|
43
TC Energy
TRP
$54.1B
| $54.1M | 0.6% |
1,323,392
+196,914
| +17% | +$8.06M |
|
|
44
TSMC
TSM
$1.2T
| $48.2M | 0.53% |
518,231
+285,064
| +122% | +$26.5M |
|
45
Walmart
WMT
$793B
| $45.4M | 0.5% |
307,826
-9,093
| -3% | -$1.34M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $44.8M | 0.49% |
405,047
+63,907
| +19% | +$7.06M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.7M | 0.48% |
451,464
+92,247
| +26% | +$8.92M |
|
48
Bank of America
BAC
$371B
| $43M | 0.47% |
1,501,961
+30,998
| +2% | +$887K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $42.9M | 0.47% |
74,467
-2,267
| -3% | -$1.31M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $42.2M | 0.47% |
1,200,842
-26,179
| -2% | -$920K |
|