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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $255M | 4.18% | 3,526,601 +1,827 | +0.1% | +$132K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 4.06% | 1,020,543 +132,787 | +15% | +$32.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $218M | 3.56% | 4,326,448 +18,381 | +0.4% | +$925K |
|
4
Scotiabank
BNS
$77.6B
| $190M | 3.11% | 3,164,333 +24,691 | +0.8% | +$1.48M |
|
|
5
Manulife Financial
MFC
$52.2B
| $135M | 2.21% | 7,215,557 +6,322,708 | +708% | +$118M |
|
6
BCE
BCE
$23.3B
| $130M | 2.12% | 2,883,977 -15,724 | -0.5% | -$707K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 1.75% | 1,636,752 -191,316 | -10% | -$12.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $104M | 1.71% | 1,289,145 -50,730 | -4% | -$4.11M |
|
9
Bank of Montreal
BMO
$86.7B
| $93.6M | 1.53% | 1,276,576 +879 | +0.1% | +$64.5K |
|
10
Sun Life Financial
SLF
$32.8B
| $90.3M | 1.48% | 2,531,410 +398,630 | +19% | +$14.2M |
|
11
Brookfield
BN
$98.3B
| $86.8M | 1.42% | 2,217,376 -87,712 | -4% | -$3.43M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.4M | 1.23% | 1,238,501 -192,979 | -13% | -$11.7M |
|
13
Wells Fargo
WFC
$263B
| $68.5M | 1.12% | 1,237,005 -3,433 | -0.3% | -$190K |
|
14
Telus
TU
$25.1B
| $68.1M | 1.11% | 1,974,425 +228,775 | +13% | +$7.89M |
|
15
TC Energy
TRP
$54.1B
| $61M | 1% | 1,281,798 -50,560 | -4% | -$2.4M |
|
16
Apple
AAPL
$3.45T
| $60.4M | 0.99% | 419,618 -52,312 | -11% | -$7.53M |
|
17
Suncor Energy
SU
$50.1B
| $59.5M | 0.97% | 2,040,193 +5,427 | +0.3% | +$158K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.93% | 335,120 +13,557 | +4% | +$2.3M |
|
19
CGI
GIB
$21.7B
| $54.3M | 0.89% | 1,067,130 +54,572 | +5% | +$2.78M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $51.4M | 0.84% | +388,769 | New | +$51.4M |
|
|
21
Magna International
MGA
$12.9B
| $51.3M | 0.84% | +1,109,648 | New | +$51.3M |
|
22
GE Aerospace
GE
$292B
| $51.1M | 0.84% | 1,891,105 +30,216 | +2% | +$816K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.9M | 0.82% | 998,163 +407,048 | +69% | +$20.4M |
|
|
24
JPMorgan Chase
JPM
$829B
| $45.3M | 0.74% | 495,834 +445,162 | +879% | +$40.7M |
|
25
Enbridge
ENB
$105B
| $45M | 0.74% | 1,132,002 +21,818 | +2% | +$868K |
|