FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFI International
TFII
$8.03B
| $82.7M | 0.81% |
727,075
-14,594
| -2% | -$1.66M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.9M | 0.79% |
1,641,338
+251,537
| +18% | +$12.4M |
|
28
Magna International
MGA
$12.8B
| $79.2M | 0.78% |
1,389,790
+30,647
| +2% | +$1.75M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $77.7M | 0.76% |
270,863
-48,628
| -15% | -$14M |
|
30
Johnson & Johnson
JNJ
$431B
| $77.2M | 0.76% |
466,648
+77,621
| +20% | +$12.8M |
|
31
UnitedHealth
UNH
$281B
| $73M | 0.72% |
151,849
+33,212
| +28% | +$16M |
|
32
Rogers Communications
RCI
$19.2B
| $70.3M | 0.69% |
1,460,862
+205,518
| +16% | +$9.89M |
|
33
CVS Health
CVS
$93.5B
| $69.4M | 0.68% |
1,003,504
+109,415
| +12% | +$7.56M |
|
34
Mastercard
MA
$538B
| $69.4M | 0.68% |
176,381
-2,300
| -1% | -$905K |
|
35
Sprott Physical Silver Trust
PSLV
$7.62B
| $69.2M | 0.68% |
8,890,716
-103,815
| -1% | -$808K |
|
36
TC Energy
TRP
$53.4B
| $68.9M | 0.68% |
1,630,074
+306,682
| +23% | +$13M |
|
37
Canadian Imperial Bank of Commerce
CM
$73.6B
| $66.2M | 0.65% |
1,550,284
+47,491
| +3% | +$2.03M |
|
38
Walt Disney
DIS
$214B
| $59.7M | 0.59% |
669,208
+17,812
| +3% | +$1.59M |
|
|
39
NVIDIA
NVDA
$4.18T
| $59.7M | 0.59% |
1,411,580
-669,640
| -32% | -$28.3M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $59.1M | 0.58% |
159,871
-8,923
| -5% | -$3.3M |
|
41
Costco
COST
$424B
| $58.4M | 0.57% |
108,425
+32,844
| +43% | +$17.7M |
|
42
Bank of America
BAC
$375B
| $56.5M | 0.55% |
1,968,272
+466,311
| +31% | +$13.4M |
|
43
FedEx
FDX
$53.2B
| $55.3M | 0.54% |
223,026
-30,501
| -12% | -$7.56M |
|
44
Sprott Physical Gold
PHYS
$12.7B
| $53.1M | 0.52% |
3,569,156
-418,858
| -11% | -$6.23M |
|
45
Brookfield Infrastructure Partners
BIP
$14.1B
| $52.5M | 0.52% |
1,384,866
+184,024
| +15% | +$6.97M |
|
46
Canadian Natural Resources
CNQ
$65.2B
| $51.5M | 0.51% |
1,698,162
+477,628
| +39% | +$14.5M |
|
47
Walmart
WMT
$805B
| $49.5M | 0.49% |
945,345
+21,867
| +2% | +$1.15M |
|
48
TSMC
TSM
$1.22T
| $49.5M | 0.49% |
490,466
-27,765
| -5% | -$2.8M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $46.8M | 0.46% |
469,634
+18,170
| +4% | +$1.81M |
|
50
Wells Fargo
WFC
$262B
| $45.3M | 0.44% |
1,061,274
+18,549
| +2% | +$792K |
|