FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+4.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
160
Increased
563
Reduced
647
Closed
113
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $289M | 4.36% | 3,528,949 -44,774 | -1% | -$3.67M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $274M | 4.14% | 1,020,653 -6,435 | -0.6% | -$1.73M |
|
3
Toronto Dominion Bank
TD
$128B
| $255M | 3.85% | 4,343,893 -1,966 | -0% | -$116K |
|
4
Scotiabank
BNS
$77.6B
| $207M | 3.13% | 3,202,327 +3,684 | +0.1% | +$239K |
|
5
Manulife Financial
MFC
$52.2B
| $154M | 2.32% | 7,340,563 +80,031 | +1% | +$1.68M |
|
6
BCE
BCE
$23.3B
| $136M | 2.05% | 2,822,703 -72,565 | -3% | -$3.5M |
|
|
7
Sun Life Financial
SLF
$32.8B
| $119M | 1.79% | 2,866,408 +238,006 | +9% | +$9.86M |
|
8
Canadian National Railway
CNI
$60.4B
| $113M | 1.71% | 1,366,937 +44,890 | +3% | +$3.71M |
|
9
Bank of Montreal
BMO
$86.7B
| $104M | 1.56% | 1,289,980 -193 | -0% | -$15.5K |
|
10
Brookfield
BN
$98.3B
| $99.1M | 1.49% | 2,268,434 +39,036 | +2% | +$1.71M |
|
11
Telus
TU
$25.1B
| $83.4M | 1.26% | 2,195,696 +163,838 | +8% | +$6.23M |
|
12
Wells Fargo
WFC
$263B
| $75.4M | 1.14% | 1,242,561 +25,283 | +2% | +$1.53M |
|
13
Suncor Energy
SU
$50.1B
| $72.5M | 1.09% | 1,967,977 -40,383 | -2% | -$1.49M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.1M | 1.09% | 737,668 +87,747 | +14% | +$8.58M |
|
15
Apple
AAPL
$3.45T
| $68.4M | 1.03% | 404,417 -3,503 | -0.9% | -$593K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.2M | 0.98% | 329,226 -7,915 | -2% | -$1.57M |
|
17
CGI
GIB
$21.7B
| $58.9M | 0.89% | 1,080,590 -35,697 | -3% | -$1.95M |
|
18
TC Energy
TRP
$54.1B
| $58.4M | 0.88% | 1,195,384 -64,675 | -5% | -$3.16M |
|
19
JPMorgan Chase
JPM
$829B
| $57.5M | 0.87% | 537,728 +37,851 | +8% | +$4.05M |
|
20
Enbridge
ENB
$105B
| $55.6M | 0.84% | 1,417,186 +249,609 | +21% | +$9.79M |
|
21
Johnson & Johnson
JNJ
$427B
| $54.9M | 0.83% | 392,757 +1,561 | +0.4% | +$218K |
|
22
Intel
INTC
$107B
| $53.8M | 0.81% | 1,165,858 -6,995 | -0.6% | -$323K |
|
|
23
Magna International
MGA
$12.9B
| $52.5M | 0.79% | 922,284 -192,887 | -17% | -$11M |
|
24
Microsoft
MSFT
$3.77T
| $50.2M | 0.76% | 587,446 +20,676 | +4% | +$1.77M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $47.9M | 0.72% | 1,337,625 +51,540 | +4% | +$1.85M |
|