FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$118M |
| 3 |
CGI
GIB
|
+$90.5M |
| 4 |
TC Energy
TRP
|
+$88M |
| 5 |
Enbridge
ENB
|
+$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.2M |
| 3 |
Scotiabank
BNS
|
+$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.9M |
| 5 |
Pembina Pipeline
PBA
|
+$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.76B
| $176M | 0.87% |
15,182,048
+237,784
| +2% | +$2.75M |
|
27
Alphabet (Google) Class C
GOOG
$2.83T
| $161M | 0.8% |
1,030,675
+25,888
| +3% | +$4.04M |
|
28
Shopify
SHOP
$190B
| $159M | 0.79% |
1,672,448
+113,711
| +7% | +$10.8M |
|
29
Canadian Natural Resources
CNQ
$63B
| $143M | 0.71% |
4,641,026
+247,498
| +6% | +$7.62M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $143M | 0.71% |
1,365,031
+129,134
| +10% | +$13.5M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $143M | 0.71% |
253,632
+594
| +0.2% | +$334K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $140M | 0.7% |
273,257
+15,439
| +6% | +$7.93M |
|
33
iShares MSCI ACWI ETF
ACWI
$22.3B
| $138M | 0.69% |
1,189,640
-214,380
| -15% | -$25M |
|
34
JPMorgan Chase
JPM
$805B
| $131M | 0.65% |
535,844
-14,457
| -3% | -$3.55M |
|
35
Mastercard
MA
$530B
| $131M | 0.65% |
239,337
+17,786
| +8% | +$9.75M |
|
36
Sprott Physical Gold
PHYS
$13B
| $128M | 0.63% |
5,304,046
-48,928
| -0.9% | -$1.18M |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $121M | 0.6% |
2,236,953
-1,263,803
| -36% | -$68.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $121M | 0.6% |
727,077
+23,892
| +3% | +$3.96M |
|
39
TFI International
TFII
$7.9B
| $119M | 0.59% |
1,538,224
+177,803
| +13% | +$13.7M |
|
40
UnitedHealth
UNH
$290B
| $115M | 0.57% |
219,484
-19,263
| -8% | -$10.1M |
|
41
Walmart
WMT
$815B
| $101M | 0.5% |
1,155,831
+165,729
| +17% | +$14.5M |
|
42
Cameco
CCJ
$33.6B
| $101M | 0.5% |
2,461,263
+228,148
| +10% | +$9.38M |
|
43
Costco
COST
$431B
| $98.9M | 0.49% |
104,549
-5,820
| -5% | -$5.5M |
|
44
Restaurant Brands International
QSR
$20.3B
| $91.6M | 0.45% |
1,394,711
+147,934
| +12% | +$9.72M |
|
45
Bank of America
BAC
$366B
| $87.6M | 0.43% |
2,098,521
+70,278
| +3% | +$2.93M |
|
46
Magna International
MGA
$13B
| $83.8M | 0.42% |
2,465,806
-906,802
| -27% | -$30.8M |
|
47
Invesco QQQ Trust
QQQ
$370B
| $79.1M | 0.39% |
168,616
+20,669
| +14% | +$9.69M |
|
48
Agnico Eagle Mines
AEM
$77.5B
| $78.4M | 0.39% |
724,745
+6,048
| +0.8% | +$654K |
|
49
Teck Resources
TECK
$17.2B
| $75.9M | 0.38% |
2,099,764
+193,104
| +10% | +$6.98M |
|
50
Broadcom
AVGO
$1.63T
| $72.3M | 0.36% |
431,993
+2,151
| +0.5% | +$360K |
|