FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-12.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,215
New
82
Increased
495
Reduced
701
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$18.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.58M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.9M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
$12.8M |
| 3 |
Nutrien
NTR
|
$11.7M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$8.4M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Healthcare | 8.82% |
| 3 | Communication Services | 8.44% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $253M | 4.27% | 3,706,113 -34,547 | -0.9% | -$2.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $235M | 3.96% | 934,901 -3,261 | -0.3% | -$820K |
|
3
Toronto Dominion Bank
TD
$128B
| $221M | 3.72% | 4,438,358 +66,501 | +2% | +$3.3M |
|
4
Scotiabank
BNS
$77.6B
| $180M | 3.04% | 3,624,369 +134,666 | +4% | +$6.71M |
|
5
Canadian National Railway
CNI
$60.4B
| $119M | 2% | 1,606,808 +68,227 | +4% | +$5.04M |
|
6
BCE
BCE
$23.3B
| $108M | 1.83% | 2,744,480 +41,560 | +2% | +$1.64M |
|
7
Manulife Financial
MFC
$52.2B
| $102M | 1.72% | 7,207,348 -177,258 | -2% | -$2.52M |
|
8
Sun Life Financial
SLF
$32.8B
| $99.3M | 1.67% | 3,000,506 +10,012 | +0.3% | +$331K |
|
9
Brookfield
BN
$98.3B
| $92.1M | 1.55% | 2,405,849 +119,952 | +5% | +$4.59M |
|
10
Bank of Montreal
BMO
$86.7B
| $80.7M | 1.36% | 1,236,629 -8,872 | -0.7% | -$579K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 1.28% | 372,831 -11,188 | -3% | -$2.28M |
|
|
12
Enbridge
ENB
$105B
| $74.6M | 1.26% | 2,400,807 +583,845 | +32% | +$18.1M |
|
13
Telus
TU
$25.1B
| $73.3M | 1.24% | 2,212,872 -211,004 | -9% | -$6.99M |
|
14
Microsoft
MSFT
$3.77T
| $65.6M | 1.11% | 645,787 +44,708 | +7% | +$4.54M |
|
15
CGI
GIB
$21.7B
| $64.7M | 1.09% | 1,057,298 +3,246 | +0.3% | +$199K |
|
16
Suncor Energy
SU
$50.1B
| $63.3M | 1.07% | 2,268,521 +255,290 | +13% | +$7.13M |
|
17
Apple
AAPL
$3.45T
| $57.9M | 0.98% | 367,032 +6,346 | +2% | +$1M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.8M | 0.97% | 776,994 +11,448 | +1% | +$851K |
|
19
Johnson & Johnson
JNJ
$427B
| $57.6M | 0.97% | 446,543 -15,475 | -3% | -$2M |
|
20
Wells Fargo
WFC
$263B
| $53.7M | 0.91% | 1,166,116 -6,802 | -0.6% | -$313K |
|
21
JPMorgan Chase
JPM
$829B
| $53.5M | 0.9% | 548,139 +1,743 | +0.3% | +$170K |
|
22
CVS Health
CVS
$92.8B
| $48.4M | 0.82% | 738,810 -21,130 | -3% | -$1.38M |
|
|
23
Nutrien
NTR
$28B
| $48.3M | 0.81% | 1,030,482 -248,986 | -19% | -$11.7M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $46.7M | 0.79% | 683,320 -33,597 | -5% | -$2.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 0.78% | 185,070 +3,165 | +2% | +$791K |
|