FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+35%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
131
Increased
891
Reduced
629
Closed
145
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $144M | 0.77% |
262,896
-18,086
| -6% | -$9.9M |
|
27
Visa
V
$681B
| $140M | 0.75% |
533,577
+12,218
| +2% | +$3.21M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.74% |
272,169
-14,515
| -5% | -$7.32M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $136M | 0.73% |
1,271,359
+178,065
| +16% | +$19M |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $131M | 0.71% |
13,280,518
+5,156,536
| +63% | +$51M |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $124M | 0.67% |
248,126
-449,408
| -64% | -$225M |
|
32
TC Energy
TRP
$54.1B
| $122M | 0.66% |
3,186,060
+1,434,419
| +82% | +$55M |
|
33
Cenovus Energy
CVE
$29.7B
| $119M | 0.64% |
6,006,502
+2,794,397
| +87% | +$55.4M |
|
34
UnitedHealth
UNH
$279B
| $112M | 0.6% |
219,222
+44,440
| +25% | +$22.6M |
|
35
Magna International
MGA
$12.7B
| $110M | 0.59% |
2,640,188
+1,245,888
| +89% | +$51.8M |
|
36
JPMorgan Chase
JPM
$824B
| $105M | 0.56% |
520,530
+24,884
| +5% | +$5.03M |
|
37
Teck Resources
TECK
$16.5B
| $104M | 0.56% |
2,113,283
+1,575,133
| +293% | +$77.9M |
|
38
Cameco
CCJ
$33.6B
| $103M | 0.55% |
2,038,773
+1,361,149
| +201% | +$68.5M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.7M | 0.53% |
1,843,497
-78,892
| -4% | -$4.22M |
|
40
Rogers Communications
RCI
$19.3B
| $97.1M | 0.52% |
2,572,289
+1,200,543
| +88% | +$45.3M |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $96M | 0.52% |
5,322,566
+2,126,687
| +67% | +$38.4M |
|
42
Costco
COST
$421B
| $93.1M | 0.5% |
109,531
+3,572
| +3% | +$3.04M |
|
43
Zoetis
ZTS
$67.6B
| $91.3M | 0.49% |
526,898
+191,810
| +57% | +$33.3M |
|
44
Mastercard
MA
$536B
| $87.2M | 0.47% |
197,705
+9,741
| +5% | +$4.3M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $84.8M | 0.45% |
767,080
+119,395
| +18% | +$13.2M |
|
46
Johnson & Johnson
JNJ
$429B
| $83.7M | 0.45% |
573,004
+16,486
| +3% | +$2.41M |
|
47
Restaurant Brands International
QSR
$20.5B
| $76.5M | 0.41% |
1,068,117
+593,698
| +125% | +$42.5M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $76M | 0.41% |
158,572
-1,916
| -1% | -$918K |
|
49
Walmart
WMT
$793B
| $71.5M | 0.38% |
1,056,152
+170,014
| +19% | +$11.5M |
|
50
CVS Health
CVS
$93B
| $71.1M | 0.38% |
1,204,683
+85,980
| +8% | +$5.08M |
|