FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(+3.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$31.6M |
| 3 |
Keysight
KEYS
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.6M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $298M | 4.39% | 3,756,061 -23,129 | -0.6% | -$1.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $283M | 4.17% | 959,585 -12,947 | -1% | -$3.82M |
|
3
Toronto Dominion Bank
TD
$128B
| $257M | 3.78% | 4,401,406 -112,932 | -3% | -$6.59M |
|
4
Scotiabank
BNS
$77.6B
| $193M | 2.85% | 3,604,091 -36,829 | -1% | -$1.98M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $143M | 2.11% | 1,548,439 -123,632 | -7% | -$11.4M |
|
6
Manulife Financial
MFC
$52.2B
| $127M | 1.88% | 7,011,482 -152,435 | -2% | -$2.77M |
|
7
Sun Life Financial
SLF
$32.8B
| $121M | 1.78% | 2,917,083 -65,184 | -2% | -$2.7M |
|
8
BCE
BCE
$23.3B
| $118M | 1.74% | 2,603,316 -123,610 | -5% | -$5.61M |
|
9
Brookfield
BN
$98.3B
| $115M | 1.7% | 2,419,117 +88,513 | +4% | +$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $92M | 1.36% | 687,284 -45,376 | -6% | -$6.08M |
|
11
Bank of Montreal
BMO
$86.7B
| $90.8M | 1.34% | 1,204,371 -40,886 | -3% | -$3.08M |
|
12
Telus
TU
$25.1B
| $88.8M | 1.31% | 2,408,201 +148,881 | +7% | +$5.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 1.22% | 390,139 +6,740 | +2% | +$1.44M |
|
14
Enbridge
ENB
$105B
| $79.1M | 1.17% | 2,197,862 -106,223 | -5% | -$3.82M |
|
15
CGI
GIB
$21.7B
| $78.1M | 1.15% | 1,019,024 -32,351 | -3% | -$2.48M |
|
16
Suncor Energy
SU
$50.1B
| $76.4M | 1.12% | 2,454,920 +71,191 | +3% | +$2.21M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71M | 1.05% | 904,941 +50,293 | +6% | +$3.95M |
|
18
JPMorgan Chase
JPM
$829B
| $63.6M | 0.94% | 569,237 +22,719 | +4% | +$2.54M |
|
19
Apple
AAPL
$3.45T
| $61.7M | 0.91% | 311,945 -13,273 | -4% | -$2.63M |
|
20
TC Energy
TRP
$54.1B
| $60M | 0.88% | 1,212,858 -7,780 | -0.6% | -$385K |
|
21
Wells Fargo
WFC
$263B
| $52.6M | 0.77% | 1,111,790 -89,236 | -7% | -$4.22M |
|
22
Nutrien
NTR
$28B
| $52.4M | 0.77% | 982,270 -2,137 | -0.2% | -$114K |
|
23
Amazon
AMZN
$2.44T
| $52.1M | 0.77% | 27,532 +1,029 | +4% | +$1.95M |
|
24
CVS Health
CVS
$92.8B
| $51.3M | 0.76% | 941,216 +111,116 | +13% | +$6.05M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 0.75% | 174,281 -1,944 | -1% | -$570K |
|