FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
814
Reduced
725
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.85% |
285,860
+13,027
| +5% | +$7.62M |
|
27
Shopify
SHOP
$182B
| $165M | 0.84% |
1,558,737
+27,752
| +2% | +$2.94M |
|
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $165M | 0.84% |
1,404,020
+1,162,209
| +481% | +$137M |
|
29
Nutrien
NTR
$27.6B
| $160M | 0.82% |
3,592,636
+698,569
| +24% | +$31.1M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $149M | 0.76% |
253,038
-6,707
| -3% | -$3.95M |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $144M | 0.73% |
14,944,264
+1,556,216
| +12% | +$15M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $142M | 0.73% |
1,235,897
+149,866
| +14% | +$17.3M |
|
33
Magna International
MGA
$12.7B
| $140M | 0.71% |
3,372,608
+459,726
| +16% | +$19.1M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $139M | 0.71% |
257,818
+30,715
| +14% | +$16.5M |
|
35
Canadian Natural Resources
CNQ
$65B
| $135M | 0.69% |
4,393,528
-105,713
| -2% | -$3.25M |
|
36
JPMorgan Chase
JPM
$824B
| $132M | 0.67% |
550,301
+39,119
| +8% | +$9.38M |
|
37
BCE
BCE
$22.9B
| $127M | 0.64% |
5,478,323
-175,135
| -3% | -$4.05M |
|
38
UnitedHealth
UNH
$279B
| $121M | 0.61% |
238,747
+6,215
| +3% | +$3.14M |
|
39
Mastercard
MA
$536B
| $117M | 0.59% |
221,551
+21,515
| +11% | +$11.3M |
|
40
Cameco
CCJ
$33.6B
| $114M | 0.58% |
2,233,115
-166,369
| -7% | -$8.52M |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $108M | 0.55% |
5,352,974
-37,548
| -0.7% | -$755K |
|
42
Tesla
TSLA
$1.08T
| $102M | 0.52% |
253,070
+42,432
| +20% | +$17.1M |
|
43
Johnson & Johnson
JNJ
$429B
| $102M | 0.52% |
703,185
+97,708
| +16% | +$14.1M |
|
44
Costco
COST
$421B
| $101M | 0.52% |
110,369
+3,539
| +3% | +$3.24M |
|
45
Broadcom
AVGO
$1.42T
| $99.6M | 0.51% |
429,842
+127,319
| +42% | +$29.5M |
|
46
Pembina Pipeline
PBA
$21.9B
| $97.5M | 0.5% |
2,643,491
+40,056
| +2% | +$1.48M |
|
47
Walmart
WMT
$793B
| $89.5M | 0.46% |
990,102
-15,847
| -2% | -$1.43M |
|
48
Bank of America
BAC
$371B
| $89.1M | 0.45% |
2,028,243
+193,262
| +11% | +$8.49M |
|
49
Restaurant Brands International
QSR
$20.5B
| $80.9M | 0.41% |
1,246,777
+310,498
| +33% | +$20.2M |
|
50
Teck Resources
TECK
$16.5B
| $77M | 0.39% |
1,906,660
-978,326
| -34% | -$39.5M |
|