FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
136
Increased
553
Reduced
765
Closed
120
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $278M | 4.33% | 3,603,994 +75,045 | +2% | +$5.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 4.22% | 1,021,523 +870 | +0.1% | +$231K |
|
3
Toronto Dominion Bank
TD
$128B
| $248M | 3.86% | 4,367,564 +23,671 | +0.5% | +$1.34M |
|
4
Scotiabank
BNS
$77.6B
| $196M | 3.06% | 3,193,073 -9,254 | -0.3% | -$569K |
|
5
Manulife Financial
MFC
$52.2B
| $136M | 2.11% | 7,318,291 -22,272 | -0.3% | -$413K |
|
6
Sun Life Financial
SLF
$32.8B
| $121M | 1.89% | 2,961,953 +95,545 | +3% | +$3.91M |
|
7
BCE
BCE
$23.3B
| $119M | 1.86% | 2,780,505 -42,198 | -1% | -$1.81M |
|
8
Canadian National Railway
CNI
$60.4B
| $104M | 1.63% | 1,430,529 +63,592 | +5% | +$4.64M |
|
9
Bank of Montreal
BMO
$86.7B
| $96.5M | 1.5% | 1,280,245 -9,735 | -0.8% | -$734K |
|
10
Brookfield
BN
$98.3B
| $86.4M | 1.35% | 2,224,227 -44,207 | -2% | -$1.72M |
|
11
Telus
TU
$25.1B
| $81.6M | 1.27% | 2,333,091 +137,395 | +6% | +$4.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 1.11% | 358,061 +28,835 | +9% | +$5.75M |
|
13
Suncor Energy
SU
$50.1B
| $71.4M | 1.11% | 2,071,607 +103,630 | +5% | +$3.57M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.8M | 1.04% | 758,285 +20,617 | +3% | +$1.82M |
|
15
Apple
AAPL
$3.45T
| $62.9M | 0.98% | 374,593 -29,824 | -7% | -$5M |
|
16
Wells Fargo
WFC
$263B
| $62.6M | 0.98% | 1,194,813 -47,748 | -4% | -$2.5M |
|
17
CGI
GIB
$21.7B
| $61.6M | 0.96% | 1,070,597 -9,993 | -0.9% | -$575K |
|
18
JPMorgan Chase
JPM
$829B
| $60.7M | 0.95% | 551,794 +14,066 | +3% | +$1.55M |
|
|
19
Nutrien
NTR
$28B
| $58.7M | 0.91% | +1,242,866 | New | +$58.7M |
|
20
Microsoft
MSFT
$3.77T
| $55.9M | 0.87% | 611,923 +24,477 | +4% | +$2.23M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.8M | 0.84% | +441,720 | New | +$53.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $52.5M | 0.82% | 409,821 +17,064 | +4% | +$2.19M |
|
23
Intel
INTC
$107B
| $52.5M | 0.82% | 1,007,535 -158,323 | -14% | -$8.25M |
|
24
TC Energy
TRP
$54.1B
| $48.7M | 0.76% | 1,184,293 -11,091 | -0.9% | -$456K |
|
25
Amazon
AMZN
$2.44T
| $47.4M | 0.74% | 32,750 +1,553 | +5% | +$2.25M |
|