FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
550
Reduced
814
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $88.8M | 0.83% |
1,540,942
-17,154
| -1% | -$989K |
|
|
27
NVIDIA
NVDA
$4.15T
| $85.4M | 0.8% |
172,505
+27,551
| +19% | +$13.6M |
|
28
Magna International
MGA
$12.7B
| $85.4M | 0.8% |
1,417,708
+31,124
| +2% | +$1.87M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $84.1M | 0.79% |
237,727
+20,083
| +9% | +$7.11M |
|
30
UnitedHealth
UNH
$279B
| $83.5M | 0.78% |
158,531
-4,995
| -3% | -$2.63M |
|
31
CVS Health
CVS
$93B
| $82.3M | 0.77% |
1,042,443
-26,930
| -3% | -$2.13M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $81.7M | 0.76% |
1,653,659
+138,644
| +9% | +$6.85M |
|
33
Canadian Natural Resources
CNQ
$65B
| $79.6M | 0.75% |
1,129,747
-30,426
| -3% | -$2.14M |
|
34
Enbridge
ENB
$105B
| $78.9M | 0.74% |
2,130,518
-102,153
| -5% | -$3.78M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75M | 0.7% |
692,649
+80,292
| +13% | +$8.69M |
|
36
Mastercard
MA
$536B
| $73.9M | 0.69% |
173,353
+390
| +0.2% | +$166K |
|
37
Costco
COST
$421B
| $71.5M | 0.67% |
108,277
-620
| -0.6% | -$409K |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $68.7M | 0.64% |
8,518,151
-223,276
| -3% | -$1.8M |
|
39
Johnson & Johnson
JNJ
$429B
| $68.3M | 0.64% |
435,805
+9,387
| +2% | +$1.47M |
|
40
TC Energy
TRP
$54.1B
| $67.9M | 0.64% |
1,675,084
+262,064
| +19% | +$10.6M |
|
41
Walt Disney
DIS
$211B
| $61.9M | 0.58% |
685,028
-39,207
| -5% | -$3.54M |
|
42
Rogers Communications
RCI
$19.3B
| $61.4M | 0.57% |
1,223,212
-175,925
| -13% | -$8.83M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $61.3M | 0.57% |
149,607
-6,312
| -4% | -$2.58M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60M | 0.56% |
545,094
-76,263
| -12% | -$8.4M |
|
45
Bank of America
BAC
$371B
| $57.9M | 0.54% |
1,719,903
-281,433
| -14% | -$9.48M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $53.5M | 0.5% |
3,362,438
-140,308
| -4% | -$2.23M |
|
47
Wells Fargo
WFC
$258B
| $48.5M | 0.45% |
986,261
-48,264
| -5% | -$2.38M |
|
48
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $46.9M | 0.44% |
979,633
+242,274
| +33% | +$11.6M |
|
49
TSMC
TSM
$1.2T
| $46.6M | 0.44% |
448,137
+6,802
| +2% | +$707K |
|
50
Walmart
WMT
$793B
| $45.6M | 0.43% |
289,092
-25,621
| -8% | -$4.04M |
|