FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
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
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $69.7M | 0.37% |
702,475
+7,614
| +1% | +$756K |
|
52
Bank of America
BAC
$369B
| $68.3M | 0.37% |
1,717,142
-90,371
| -5% | -$3.59M |
|
53
iShares MSCI Japan ETF
EWJ
$15.5B
| $68M | 0.36% |
996,632
+125,814
| +14% | +$8.59M |
|
54
Shopify
SHOP
$191B
| $68M | 0.36% |
1,014,397
+742,638
| +273% | +$49.8M |
|
55
ATS Corp
ATS
$2.67B
| $64.2M | 0.34% |
2,018,984
+1,153,669
| +133% | +$36.7M |
|
56
RB Global
RBA
$21.4B
| $58.7M | 0.32% |
757,869
+368,221
| +95% | +$28.5M |
|
57
FedEx
FDX
$53.7B
| $58.5M | 0.31% |
195,070
+15,300
| +9% | +$4.59M |
|
58
TSMC
TSM
$1.26T
| $58.2M | 0.31% |
334,991
-92,869
| -22% | -$16.1M |
|
59
Algonquin Power & Utilities
AQN
$4.35B
| $56.1M | 0.3% |
9,584,274
+4,689,540
| +96% | +$27.4M |
|
60
Franco-Nevada
FNV
$37.3B
| $54.8M | 0.29% |
444,114
+204,130
| +85% | +$25.2M |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $51.6M | 0.28% |
1,842,629
+859,277
| +87% | +$24.1M |
|
62
Pembina Pipeline
PBA
$22.1B
| $51.4M | 0.28% |
1,253,437
+463,002
| +59% | +$19M |
|
63
Open Text
OTEX
$8.45B
| $51.2M | 0.27% |
1,713,356
+723,963
| +73% | +$21.6M |
|
64
Broadcom
AVGO
$1.58T
| $50.4M | 0.27% |
313,890
+80,120
| +34% | +$12.9M |
|
65
Pfizer
PFE
$141B
| $50.3M | 0.27% |
1,796,648
+18,855
| +1% | +$528K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $49.7M | 0.27% |
938,294
-16,666
| -2% | -$882K |
|
67
Agnico Eagle Mines
AEM
$76.3B
| $49.6M | 0.27% |
716,862
+318,778
| +80% | +$22M |
|
68
Fortis
FTS
$24.8B
| $47.7M | 0.26% |
1,161,103
+462,269
| +66% | +$19M |
|
69
Waste Connections
WCN
$46.1B
| $47.2M | 0.25% |
256,312
+143,313
| +127% | +$26.4M |
|
70
Salesforce
CRM
$239B
| $47.1M | 0.25% |
183,291
+643
| +0.4% | +$165K |
|
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $46.6M | 0.25% |
2,373,314
-35,112
| -1% | -$689K |
|
72
Thomson Reuters
TRI
$78.7B
| $45.4M | 0.24% |
239,094
+63,067
| +36% | +$12M |
|
73
Wells Fargo
WFC
$253B
| $45.1M | 0.24% |
758,898
-86,704
| -10% | -$5.15M |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.2M | 0.24% |
762,636
-16,009
| -2% | -$928K |
|
75
Procter & Gamble
PG
$375B
| $42.7M | 0.23% |
259,021
+33,494
| +15% | +$5.52M |
|