FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $121M | 0.87% | 1,644,160 +103,218 | +7% | +$7.59M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 0.87% | 1,093,294 +400,645 | +58% | +$44.3M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 0.81% | 1,643,984 -9,675 | -0.6% | -$659K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $111M | 0.8% | 1,115,318 -14,429 | -1% | -$1.44M |
|
30
Enbridge
ENB
$105B
| $106M | 0.77% | 2,178,677 +48,159 | +2% | +$2.35M |
|
31
Magna International
MGA
$12.9B
| $103M | 0.74% | 1,394,300 -23,408 | -2% | -$1.73M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.2M | 0.72% | 1,922,389 +73,878 | +4% | +$3.81M |
|
33
JPMorgan Chase
JPM
$829B
| $98.4M | 0.71% | 495,646 -35,421 | -7% | -$7.03M |
|
34
TC Energy
TRP
$54.1B
| $94.7M | 0.68% | 1,751,641 +76,557 | +5% | +$4.14M |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $90.7M | 0.66% | 8,123,982 -394,169 | -5% | -$4.4M |
|
36
CVS Health
CVS
$92.8B
| $89.2M | 0.64% | 1,118,703 +76,260 | +7% | +$6.08M |
|
37
Mastercard
MA
$538B
| $88.7M | 0.64% | 187,964 +14,611 | +8% | +$6.89M |
|
38
Johnson & Johnson
JNJ
$427B
| $88M | 0.64% | 556,518 +120,713 | +28% | +$19.1M |
|
39
UnitedHealth
UNH
$281B
| $86.7M | 0.63% | 174,782 +16,251 | +10% | +$8.06M |
|
40
Cenovus Energy
CVE
$29.9B
| $86.3M | 0.62% | 3,212,105 +706,621 | +28% | +$19M |
|
41
Walt Disney
DIS
$213B
| $85M | 0.61% | 694,861 +9,833 | +1% | +$1.2M |
|
42
Rogers Communications
RCI
$19.4B
| $77.9M | 0.56% | 1,371,746 +148,534 | +12% | +$8.43M |
|
43
Costco
COST
$418B
| $77.3M | 0.56% | 105,959 -2,318 | -2% | -$1.69M |
|
44
Sprott Physical Gold
PHYS
$12B
| $74.5M | 0.54% | 3,195,879 -166,559 | -5% | -$3.88M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71.6M | 0.52% | 647,685 +102,591 | +19% | +$11.3M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $71.3M | 0.51% | 160,488 +10,881 | +7% | +$4.83M |
|
47
Bank of America
BAC
$376B
| $68.5M | 0.49% | 1,807,513 +87,610 | +5% | +$3.32M |
|
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $62.1M | 0.45% | 870,818 +862,200 | +10,005% | +$61.5M |
|
|
49
iShares Russell 2000 ETF
IWM
$67B
| $57.9M | 0.42% | 275,278 +255,533 | +1,294% | +$53.7M |
|
50
Zoetis
ZTS
$69.3B
| $57.3M | 0.41% | 335,088 +122,334 | +58% | +$20.9M |
|