FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
168
Increased
577
Reduced
714
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Royal Bank of Canada
RY
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
AT&T
T
|
$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
$16.5M |
| 2 |
Magna International
MGA
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
| 4 |
Intel
INTC
|
$8.53M |
| 5 |
AerCap
AER
|
$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $283M | 4.24% | 3,756,828 +152,834 | +4% | +$11.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 4.17% | 1,019,025 -2,498 | -0.2% | -$682K |
|
3
Toronto Dominion Bank
TD
$128B
| $258M | 3.87% | 4,465,002 +97,438 | +2% | +$5.64M |
|
4
Scotiabank
BNS
$77.6B
| $190M | 2.85% | 3,357,822 +164,749 | +5% | +$9.33M |
|
5
Manulife Financial
MFC
$52.2B
| $135M | 2.02% | 7,506,399 +188,108 | +3% | +$3.38M |
|
6
Canadian National Railway
CNI
$60.4B
| $123M | 1.85% | 1,508,661 +78,132 | +5% | +$6.39M |
|
7
Sun Life Financial
SLF
$32.8B
| $119M | 1.78% | 2,953,631 -8,322 | -0.3% | -$334K |
|
8
BCE
BCE
$23.3B
| $112M | 1.68% | 2,775,932 -4,573 | -0.2% | -$185K |
|
9
Bank of Montreal
BMO
$86.7B
| $98.3M | 1.47% | 1,272,355 -7,890 | -0.6% | -$610K |
|
10
Brookfield
BN
$98.3B
| $93.2M | 1.4% | 2,297,917 +73,690 | +3% | +$2.99M |
|
11
Telus
TU
$25.1B
| $85.5M | 1.28% | 2,407,803 +74,712 | +3% | +$2.65M |
|
12
Suncor Energy
SU
$50.1B
| $81.4M | 1.22% | 1,999,092 -72,515 | -4% | -$2.95M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $69.5M | 1.04% | 799,416 +41,131 | +5% | +$3.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 1.04% | 370,303 +12,242 | +3% | +$2.29M |
|
15
CGI
GIB
$21.7B
| $68.5M | 1.03% | 1,081,469 +10,872 | +1% | +$689K |
|
16
Wells Fargo
WFC
$263B
| $67.3M | 1.01% | 1,214,535 +19,722 | +2% | +$1.09M |
|
17
Apple
AAPL
$3.45T
| $66.5M | 1% | 359,261 -15,332 | -4% | -$2.84M |
|
18
Nutrien
NTR
$28B
| $66.5M | 1% | 1,222,289 -20,577 | -2% | -$1.12M |
|
19
JPMorgan Chase
JPM
$829B
| $60.8M | 0.91% | 583,825 +32,031 | +6% | +$3.34M |
|
20
Enbridge
ENB
$105B
| $59.8M | 0.9% | 1,672,549 +251,407 | +18% | +$8.99M |
|
21
Microsoft
MSFT
$3.77T
| $59.3M | 0.89% | 600,871 -11,052 | -2% | -$1.09M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $58.9M | 0.88% | 1,632,226 +162,350 | +11% | +$5.86M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.2M | 0.84% | 461,767 +20,047 | +5% | +$2.44M |
|
24
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.83% | 457,941 +48,120 | +12% | +$5.84M |
|
25
TC Energy
TRP
$54.1B
| $52.8M | 0.79% | 1,219,603 +35,310 | +3% | +$1.53M |
|