FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$256M |
| 2 |
Toronto Dominion Bank
TD
|
$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 4 |
Scotiabank
BNS
|
$183M |
| 5 |
BCE
BCE
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $256M | 4.83% | +3,524,774 | New | +$256M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $215M | 4.06% | +4,308,067 | New | +$215M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 3.97% | +887,756 | New | +$211M |
|
|
4
Scotiabank
BNS
$77.6B
| $183M | 3.45% | +3,139,642 | New | +$183M |
|
|
5
BCE
BCE
$23.3B
| $128M | 2.42% | +2,899,701 | New | +$128M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 2.15% | +1,828,068 | New | +$114M |
|
7
Canadian National Railway
CNI
$60.4B
| $98.7M | 1.86% | +1,339,875 | New | +$98.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $95.1M | 1.79% | +1,275,697 | New | +$95.1M |
|
9
Brookfield
BN
$98.3B
| $83.8M | 1.58% | +2,305,088 | New | +$83.8M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.9M | 1.56% | +1,431,480 | New | +$82.9M |
|
11
Sun Life Financial
SLF
$32.8B
| $77.7M | 1.46% | +2,132,780 | New | +$77.7M |
|
12
Wells Fargo
WFC
$263B
| $69M | 1.3% | +1,240,438 | New | +$69M |
|
13
Apple
AAPL
$3.45T
| $67.8M | 1.28% | +471,930 | New | +$67.8M |
|
14
Suncor Energy
SU
$50.1B
| $62.3M | 1.17% | +2,034,766 | New | +$62.3M |
|
15
TC Energy
TRP
$54.1B
| $61.4M | 1.16% | +1,332,358 | New | +$61.4M |
|
16
Telus
TU
$25.1B
| $56.5M | 1.07% | +1,745,650 | New | +$56.5M |
|
17
GE Aerospace
GE
$292B
| $55.5M | 1.04% | +1,860,889 | New | +$55.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.01% | +321,563 | New | +$53.6M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.2M | 0.96% | +814,762 | New | +$51.2M |
|
20
CGI
GIB
$21.7B
| $48.4M | 0.91% | +1,012,558 | New | +$48.4M |
|
21
Enbridge
ENB
$105B
| $46.4M | 0.87% | +1,110,184 | New | +$46.4M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $44.5M | 0.84% | +1,152,885 | New | +$44.5M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $42M | 0.79% | +488,938 | New | +$42M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $40.1M | 0.76% | +1,228,698 | New | +$40.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 0.73% | +164,232 | New | +$38.7M |
|