FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$6.84B
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
95
Increased
495
Reduced
839
Closed
113
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
| 3 |
Restaurant Brands International
QSR
|
$10.6M |
| 4 |
Scotiabank
BNS
|
$7.86M |
| 5 |
Simon Property Group
SPG
|
$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$13M |
| 4 |
Cisco
CSCO
|
$10.3M |
| 5 |
Rogers Communications
RCI
|
$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $300M | 4.38% | 3,740,660 -16,168 | -0.4% | -$1.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $275M | 4.01% | 938,162 -80,863 | -8% | -$23.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $266M | 3.88% | 4,371,857 -93,145 | -2% | -$5.66M |
|
|
4
Scotiabank
BNS
$77.6B
| $208M | 3.04% | 3,489,703 +131,881 | +4% | +$7.86M |
|
5
Canadian National Railway
CNI
$60.4B
| $138M | 2.02% | 1,538,581 +29,920 | +2% | +$2.68M |
|
6
Manulife Financial
MFC
$52.2B
| $132M | 1.93% | 7,384,606 -121,793 | -2% | -$2.18M |
|
7
Sun Life Financial
SLF
$32.8B
| $119M | 1.74% | 2,990,494 +36,863 | +1% | +$1.46M |
|
8
BCE
BCE
$23.3B
| $109M | 1.6% | 2,702,920 -73,012 | -3% | -$2.96M |
|
9
Bank of Montreal
BMO
$86.7B
| $103M | 1.5% | 1,245,501 -26,854 | -2% | -$2.21M |
|
10
Brookfield
BN
$98.3B
| $102M | 1.49% | 2,285,897 -12,020 | -0.5% | -$535K |
|
11
Telus
TU
$25.1B
| $89.3M | 1.3% | 2,423,876 +16,073 | +0.7% | +$592K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.2% | 384,019 +13,716 | +4% | +$2.94M |
|
13
Apple
AAPL
$3.45T
| $81.4M | 1.19% | 360,686 +1,425 | +0.4% | +$322K |
|
14
Suncor Energy
SU
$50.1B
| $77.9M | 1.14% | 2,013,231 +14,139 | +0.7% | +$547K |
|
15
Nutrien
NTR
$28B
| $73.8M | 1.08% | 1,279,468 +57,179 | +5% | +$3.3M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.7M | 1.05% | 765,546 -33,870 | -4% | -$3.17M |
|
17
Microsoft
MSFT
$3.77T
| $68.8M | 1% | 601,079 +208 | +0% | +$23.8K |
|
18
CGI
GIB
$21.7B
| $67.9M | 0.99% | 1,054,052 -27,417 | -3% | -$1.77M |
|
19
Johnson & Johnson
JNJ
$427B
| $63.8M | 0.93% | 462,018 +4,077 | +0.9% | +$563K |
|
20
JPMorgan Chase
JPM
$829B
| $61.7M | 0.9% | 546,396 -37,429 | -6% | -$4.22M |
|
21
Wells Fargo
WFC
$263B
| $61.6M | 0.9% | 1,172,918 -41,617 | -3% | -$2.19M |
|
22
CVS Health
CVS
$92.8B
| $59.8M | 0.87% | 759,940 -23,144 | -3% | -$1.82M |
|
23
Enbridge
ENB
$105B
| $58.6M | 0.86% | 1,816,962 +144,413 | +9% | +$4.66M |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.4M | 0.82% | +905,396 | New | +$56.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 0.77% | 181,905 -1,362 | -0.7% | -$396K |
|