FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
Domino's
DPZ
|
$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $285M | 4.36% | 3,779,190 +73,077 | +2% | +$5.51M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 4.23% | 972,532 +37,631 | +4% | +$10.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $245M | 3.75% | 4,514,338 +75,980 | +2% | +$4.12M |
|
4
Scotiabank
BNS
$77.6B
| $194M | 2.96% | 3,640,920 +16,551 | +0.5% | +$881K |
|
5
Canadian National Railway
CNI
$60.4B
| $149M | 2.29% | 1,672,071 +65,263 | +4% | +$5.83M |
|
6
Manulife Financial
MFC
$52.2B
| $121M | 1.85% | 7,163,917 -43,431 | -0.6% | -$734K |
|
7
BCE
BCE
$23.3B
| $121M | 1.85% | 2,726,926 -17,554 | -0.6% | -$778K |
|
8
Sun Life Financial
SLF
$32.8B
| $115M | 1.75% | 2,982,267 -18,239 | -0.6% | -$701K |
|
9
Brookfield
BN
$98.3B
| $108M | 1.66% | 2,330,604 -75,245 | -3% | -$3.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $93M | 1.42% | 1,245,257 +8,628 | +0.7% | +$645K |
|
|
11
Microsoft
MSFT
$3.77T
| $86.4M | 1.32% | 732,660 +86,873 | +13% | +$10.2M |
|
12
Telus
TU
$25.1B
| $83.5M | 1.28% | 2,259,320 +46,448 | +2% | +$1.72M |
|
13
Enbridge
ENB
$105B
| $83.4M | 1.28% | 2,304,085 -96,722 | -4% | -$3.5M |
|
14
Suncor Energy
SU
$50.1B
| $77.2M | 1.18% | 2,383,729 +115,208 | +5% | +$3.73M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.18% | 383,399 +10,568 | +3% | +$2.12M |
|
16
CGI
GIB
$21.7B
| $72.2M | 1.1% | 1,051,375 -5,923 | -0.6% | -$407K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $67.5M | 1.03% | 854,648 +77,654 | +10% | +$6.13M |
|
18
Apple
AAPL
$3.45T
| $61.8M | 0.94% | 325,218 -41,814 | -11% | -$7.94M |
|
19
Johnson & Johnson
JNJ
$427B
| $59.1M | 0.9% | 422,642 -23,901 | -5% | -$3.34M |
|
20
Wells Fargo
WFC
$263B
| $58M | 0.89% | 1,201,026 +34,910 | +3% | +$1.69M |
|
21
JPMorgan Chase
JPM
$829B
| $55.3M | 0.85% | 546,518 -1,621 | -0.3% | -$164K |
|
22
TC Energy
TRP
$54.1B
| $54.8M | 0.84% | 1,220,638 +252 | +0% | +$11.3K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.7M | 0.81% | 917,623 +114,957 | +14% | +$6.6M |
|
24
Nutrien
NTR
$28B
| $51.8M | 0.79% | 984,407 -46,075 | -4% | -$2.43M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $51.7M | 0.79% | 287,880 +13,124 | +5% | +$2.36M |
|