FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+3.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
99
Increased
563
Reduced
637
Closed
163
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $276M | 4.37% | 3,573,723 +47,122 | +1% | +$3.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $260M | 4.11% | 1,027,088 +6,545 | +0.6% | +$1.66M |
|
3
Toronto Dominion Bank
TD
$128B
| $244M | 3.86% | 4,345,859 +19,411 | +0.4% | +$1.09M |
|
4
Scotiabank
BNS
$77.6B
| $205M | 3.25% | 3,198,643 +34,310 | +1% | +$2.2M |
|
5
Manulife Financial
MFC
$52.2B
| $147M | 2.33% | 7,260,532 +44,975 | +0.6% | +$910K |
|
6
BCE
BCE
$23.3B
| $135M | 2.14% | 2,895,268 +11,291 | +0.4% | +$527K |
|
7
Canadian National Railway
CNI
$60.4B
| $109M | 1.73% | 1,322,047 +32,902 | +3% | +$2.72M |
|
8
Sun Life Financial
SLF
$32.8B
| $104M | 1.65% | 2,628,402 +96,992 | +4% | +$3.85M |
|
9
Bank of Montreal
BMO
$86.7B
| $97.3M | 1.54% | 1,290,173 +13,597 | +1% | +$1.03M |
|
10
Brookfield
BN
$98.3B
| $91.8M | 1.45% | 2,229,398 +12,022 | +0.5% | +$495K |
|
11
Telus
TU
$25.1B
| $72.9M | 1.15% | 2,031,858 +57,433 | +3% | +$2.06M |
|
12
Suncor Energy
SU
$50.1B
| $70.2M | 1.11% | 2,008,360 -31,833 | -2% | -$1.11M |
|
13
Wells Fargo
WFC
$263B
| $67.1M | 1.06% | 1,217,278 -19,727 | -2% | -$1.09M |
|
14
Apple
AAPL
$3.45T
| $62.9M | 1% | 407,920 -11,698 | -3% | -$1.8M |
|
15
TC Energy
TRP
$54.1B
| $62.1M | 0.98% | 1,260,059 -21,739 | -2% | -$1.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 0.98% | 337,141 +2,021 | +0.6% | +$371K |
|
17
Magna International
MGA
$12.9B
| $59.3M | 0.94% | 1,115,171 +5,523 | +0.5% | +$294K |
|
18
CGI
GIB
$21.7B
| $57.7M | 0.91% | 1,116,287 +49,157 | +5% | +$2.54M |
|
|
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $57.4M | 0.91% | +818,118 | New | +$57.4M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $56.7M | 0.9% | 649,921 +122,146 | +23% | +$10.7M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.9M | 0.85% | 998,163 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $50.9M | 0.81% | 391,196 +2,427 | +0.6% | +$316K |
|
23
Enbridge
ENB
$105B
| $48.7M | 0.77% | 1,167,577 +35,575 | +3% | +$1.48M |
|
24
GE Aerospace
GE
$292B
| $48.6M | 0.77% | 2,008,067 +116,962 | +6% | +$2.83M |
|
25
JPMorgan Chase
JPM
$829B
| $47.8M | 0.76% | 499,877 +4,043 | +0.8% | +$386K |
|