FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+8.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
265
Increased
796
Reduced
715
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $151M | 0.74% |
2,884,986
+771,703
| +37% | +$40.3M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $150M | 0.74% |
259,745
-3,151
| -1% | -$1.82M |
|
28
Canadian Natural Resources
CNQ
$65B
| $149M | 0.74% |
4,499,241
+536,742
| +14% | +$17.8M |
|
29
Visa
V
$681B
| $147M | 0.73% |
535,553
+1,976
| +0.4% | +$543K |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $139M | 0.69% |
13,388,048
+107,530
| +0.8% | +$1.12M |
|
31
Nutrien
NTR
$27.6B
| $138M | 0.68% |
2,894,067
-357,262
| -11% | -$17.1M |
|
32
UnitedHealth
UNH
$279B
| $136M | 0.67% |
232,532
+13,310
| +6% | +$7.78M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $127M | 0.63% |
1,086,031
-185,328
| -15% | -$21.7M |
|
34
Shopify
SHOP
$182B
| $122M | 0.61% |
1,530,985
+516,588
| +51% | +$41.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 0.59% |
2,088,591
+245,094
| +13% | +$14.1M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $120M | 0.59% |
227,103
-21,023
| -8% | -$11.1M |
|
37
Magna International
MGA
$12.7B
| $120M | 0.59% |
2,912,882
+272,694
| +10% | +$11.2M |
|
38
Cameco
CCJ
$33.6B
| $115M | 0.57% |
2,399,484
+360,711
| +18% | +$17.2M |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $110M | 0.54% |
5,390,522
+67,956
| +1% | +$1.39M |
|
40
JPMorgan Chase
JPM
$824B
| $108M | 0.53% |
511,182
-9,348
| -2% | -$1.97M |
|
41
Pembina Pipeline
PBA
$21.9B
| $107M | 0.53% |
2,603,435
+1,349,998
| +108% | +$55.7M |
|
42
Mastercard
MA
$536B
| $98.8M | 0.49% |
200,036
+2,331
| +1% | +$1.15M |
|
43
Rogers Communications
RCI
$19.3B
| $98.6M | 0.49% |
2,453,615
-118,674
| -5% | -$4.77M |
|
44
Johnson & Johnson
JNJ
$429B
| $98.1M | 0.48% |
605,477
+32,473
| +6% | +$5.26M |
|
45
Costco
COST
$421B
| $94.7M | 0.47% |
106,830
-2,701
| -2% | -$2.39M |
|
46
Walmart
WMT
$793B
| $81.2M | 0.4% |
1,005,949
-50,203
| -5% | -$4.05M |
|
47
CVS Health
CVS
$93B
| $80.9M | 0.4% |
1,286,552
+81,869
| +7% | +$5.15M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $75.4M | 0.37% |
154,430
-4,142
| -3% | -$2.02M |
|
49
Bank of America
BAC
$371B
| $72.8M | 0.36% |
1,834,981
+117,839
| +7% | +$4.68M |
|
50
Zoetis
ZTS
$67.6B
| $72.5M | 0.36% |
370,845
-156,053
| -30% | -$30.5M |
|