FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
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
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
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 | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $68.6M | 0.34% |
4,097,825
-1,908,677
| -32% | -$31.9M |
|
52
Restaurant Brands International
QSR
$20.4B
| $67.3M | 0.33% |
936,279
-131,838
| -12% | -$9.47M |
|
53
Agnico Eagle Mines
AEM
$74.5B
| $65.3M | 0.32% |
811,920
+95,058
| +13% | +$7.64M |
|
54
Pfizer
PFE
$140B
| $62.1M | 0.31% |
2,146,870
+350,222
| +19% | +$10.1M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $61.7M | 0.31% |
1,768,308
-74,321
| -4% | -$2.59M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.8M | 0.28% |
513,818
-253,262
| -33% | -$28M |
|
57
Walt Disney
DIS
$214B
| $56.2M | 0.28% |
583,813
-118,662
| -17% | -$11.4M |
|
58
Tesla
TSLA
$1.09T
| $55.1M | 0.27% |
210,638
+52,348
| +33% | +$13.7M |
|
59
Franco-Nevada
FNV
$36.6B
| $54.7M | 0.27% |
444,310
+196
| +0% | +$24.1K |
|
60
Salesforce
CRM
$232B
| $53.8M | 0.27% |
196,419
+13,128
| +7% | +$3.59M |
|
61
TSMC
TSM
$1.22T
| $53.5M | 0.26% |
308,368
-26,623
| -8% | -$4.62M |
|
62
Fortis
FTS
$25B
| $53.2M | 0.26% |
1,169,766
+8,663
| +0.7% | +$394K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $53.1M | 0.26% |
937,823
-471
| -0.1% | -$26.6K |
|
64
Broadcom
AVGO
$1.44T
| $52.2M | 0.26% |
302,523
-11,367
| -4% | -$1.96M |
|
65
Brookfield Asset Management
BAM
$95.2B
| $50.1M | 0.25% |
1,059,859
+59,328
| +6% | +$2.81M |
|
66
Blackrock
BLK
$172B
| $49.7M | 0.25% |
52,330
+4,722
| +10% | +$4.48M |
|
67
RB Global
RBA
$21.5B
| $49.3M | 0.24% |
642,932
-114,937
| -15% | -$8.81M |
|
68
FedEx
FDX
$53.2B
| $49.3M | 0.24% |
179,977
-15,093
| -8% | -$4.13M |
|
69
Deere & Co
DE
$128B
| $48.7M | 0.24% |
116,803
+7,252
| +7% | +$3.03M |
|
70
Medtronic
MDT
$119B
| $47.5M | 0.23% |
527,382
+156,342
| +42% | +$14.1M |
|
71
Stryker
SYK
$151B
| $47.2M | 0.23% |
130,750
+63,338
| +94% | +$22.9M |
|
72
AbbVie
ABBV
$376B
| $46.2M | 0.23% |
234,206
+776
| +0.3% | +$153K |
|
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $46.1M | 0.23% |
2,349,911
-23,403
| -1% | -$459K |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $46M | 0.23% |
715,854
-2,432
| -0.3% | -$156K |
|
75
Waste Connections
WCN
$46.6B
| $46M | 0.23% |
259,975
+3,663
| +1% | +$648K |
|