FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
515
Increased
455
Reduced
658
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $23.9M | 0.39% |
158,583
-89
| -0.1% | -$13.4K |
|
52
Walt Disney
DIS
$211B
| $23.6M | 0.39% |
222,459
-5,776
| -3% | -$614K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.39% |
1,452,853
+44,970
| +3% | +$731K |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $23.3M | 0.38% |
3,680,531
+826,919
| +29% | +$5.23M |
|
55
Mastercard
MA
$536B
| $22.9M | 0.38% |
188,719
+111,222
| +144% | +$13.5M |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $22.9M | 0.37% |
2,261,681
+408,494
| +22% | +$4.13M |
|
57
Deere & Co
DE
$127B
| $22.7M | 0.37% |
183,869
-41,914
| -19% | -$5.18M |
|
58
Visa
V
$681B
| $22.5M | 0.37% |
239,584
-11,840
| -5% | -$1.11M |
|
59
MetLife
MET
$53.6B
| $22.5M | 0.37% |
408,811
+371,984
| +1,010% | +$20.4M |
|
60
Pembina Pipeline
PBA
$21.9B
| $22M | 0.36% |
666,849
+520,809
| +357% | +$17.2M |
|
61
Dollar General
DG
$24.1B
| $20.5M | 0.34% |
284,661
+1,399
| +0.5% | +$101K |
|
62
McKesson
MCK
$85.9B
| $20.4M | 0.33% |
+124,256
| New | +$20.4M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.4M | 0.33% |
219,643
-20,994
| -9% | -$1.95M |
|
64
Coca-Cola
KO
$297B
| $19.7M | 0.32% |
438,761
-6,482
| -1% | -$291K |
|
65
PepsiCo
PEP
$203B
| $19.3M | 0.32% |
167,412
+132,886
| +385% | +$15.3M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.6M | 0.3% |
339,599
+10,953
| +3% | +$599K |
|
67
FedEx
FDX
$53.2B
| $18.4M | 0.3% |
84,670
+3,876
| +5% | +$842K |
|
68
Fortis
FTS
$24.9B
| $18.2M | 0.3% |
518,124
+57,276
| +12% | +$2.01M |
|
69
Union Pacific
UNP
$132B
| $17.9M | 0.29% |
164,395
+3,224
| +2% | +$351K |
|
70
Royal Caribbean
RCL
$96.4B
| $16.9M | 0.28% |
154,925
-10,142
| -6% | -$1.11M |
|
71
iShares Asia 50 ETF
AIA
$928M
| $16.8M | 0.27% |
+293,369
| New | +$16.8M |
|
72
Cenovus Energy
CVE
$29.7B
| $16.4M | 0.27% |
2,229,289
+662,762
| +42% | +$4.88M |
|
73
Gildan
GIL
$7.9B
| $16.1M | 0.26% |
524,793
+99,139
| +23% | +$3.04M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.26% |
17,224
-427
| -2% | -$397K |
|
75
Ryanair
RYAAY
$32.9B
| $15.7M | 0.26% |
146,000
-2,060
| -1% | -$222K |
|