FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1.2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
526
Reduced
781
Closed
111
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $304M | 4.42% | 3,748,951 -7,110 | -0.2% | -$577K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $284M | 4.14% | 952,822 -6,763 | -0.7% | -$2.02M |
|
3
Toronto Dominion Bank
TD
$128B
| $255M | 3.71% | 4,374,562 -26,844 | -0.6% | -$1.56M |
|
4
Scotiabank
BNS
$77.6B
| $207M | 3.01% | 3,637,706 +33,615 | +0.9% | +$1.91M |
|
5
Canadian National Railway
CNI
$60.4B
| $137M | 1.99% | 1,524,051 -24,388 | -2% | -$2.19M |
|
6
Brookfield
BN
$98.3B
| $124M | 1.8% | 2,340,472 -78,645 | -3% | -$4.17M |
|
7
BCE
BCE
$23.3B
| $122M | 1.78% | 2,527,814 -75,502 | -3% | -$3.65M |
|
|
8
Sun Life Financial
SLF
$32.8B
| $119M | 1.73% | 2,661,214 -255,869 | -9% | -$11.4M |
|
|
9
Manulife Financial
MFC
$52.2B
| $114M | 1.66% | 6,235,425 -776,057 | -11% | -$14.2M |
|
10
Microsoft
MSFT
$3.77T
| $92.3M | 1.34% | 664,036 -23,248 | -3% | -$3.23M |
|
11
Bank of Montreal
BMO
$86.7B
| $88.8M | 1.29% | 1,206,016 +1,645 | +0.1% | +$121K |
|
12
Telus
TU
$25.1B
| $88.5M | 1.29% | 2,488,534 +80,333 | +3% | +$2.86M |
|
13
CGI
GIB
$21.7B
| $83.8M | 1.22% | 1,060,435 +41,411 | +4% | +$3.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 1.21% | 399,410 +9,271 | +2% | +$1.93M |
|
15
Suncor Energy
SU
$50.1B
| $80.8M | 1.18% | 2,562,550 +107,630 | +4% | +$3.4M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $78.6M | 1.14% | 953,820 +48,879 | +5% | +$4.03M |
|
17
Enbridge
ENB
$105B
| $77.3M | 1.12% | 2,202,256 +4,394 | +0.2% | +$154K |
|
18
Apple
AAPL
$3.45T
| $68.7M | 1% | 306,924 -5,021 | -2% | -$1.12M |
|
19
CVS Health
CVS
$92.8B
| $64M | 0.93% | 1,015,449 +74,233 | +8% | +$4.68M |
|
20
TC Energy
TRP
$54.1B
| $62.3M | 0.91% | 1,203,972 -8,886 | -0.7% | -$460K |
|
21
Wells Fargo
WFC
$263B
| $58.3M | 0.85% | 1,155,686 +43,896 | +4% | +$2.21M |
|
22
JPMorgan Chase
JPM
$829B
| $58.2M | 0.85% | 494,261 -74,976 | -13% | -$8.82M |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.1M | 0.79% | 426,975 +411,351 | +2,633% | +$52.2M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $53.3M | 0.78% | 2,003,077 +197,133 | +11% | +$5.25M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $53.3M | 0.78% | 1,076,854 +72,791 | +7% | +$3.6M |
|