FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $284M | 4.94% | 1,097,582 +142,587 | +15% | +$36.8M |
|
2
Royal Bank of Canada
RY
$205B
| $244M | 4.25% | 3,980,947 +188,596 | +5% | +$11.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $207M | 3.61% | 4,892,629 +447,140 | +10% | +$18.9M |
|
4
Scotiabank
BNS
$77.6B
| $159M | 2.77% | 3,927,328 +373,263 | +11% | +$15.1M |
|
5
Microsoft
MSFT
$3.77T
| $127M | 2.21% | 800,704 +109,366 | +16% | +$17.3M |
|
6
Canadian National Railway
CNI
$60.4B
| $117M | 2.04% | 1,512,145 +45,160 | +3% | +$3.5M |
|
7
Brookfield
BN
$98.3B
| $109M | 1.89% | 2,463,679 +284,725 | +13% | +$12.6M |
|
8
BCE
BCE
$23.3B
| $93.9M | 1.64% | 2,304,877 -9,043 | -0.4% | -$368K |
|
|
9
Telus
TU
$25.1B
| $93M | 1.62% | 5,925,419 +3,309,310 | +126% | +$52M |
|
10
Manulife Financial
MFC
$52.2B
| $89.2M | 1.55% | 7,123,616 +568,317 | +9% | +$7.11M |
|
11
Sun Life Financial
SLF
$32.8B
| $80.1M | 1.4% | 2,514,222 +9,683 | +0.4% | +$308K |
|
12
Bank of Montreal
BMO
$86.7B
| $74.4M | 1.3% | 1,483,440 +276,341 | +23% | +$13.9M |
|
13
Apple
AAPL
$3.45T
| $73.9M | 1.29% | 290,074 -9,526 | -3% | -$2.43M |
|
14
CGI
GIB
$21.7B
| $73.2M | 1.28% | 1,357,099 +314,833 | +30% | +$17M |
|
|
15
Suncor Energy
SU
$50.1B
| $70.5M | 1.23% | 4,473,646 +1,808,153 | +68% | +$28.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 1.07% | 335,644 +23,499 | +8% | +$4.3M |
|
17
Enbridge
ENB
$105B
| $61.1M | 1.07% | 2,105,414 +60,404 | +3% | +$1.75M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $56.4M | 0.98% | 982,047 +64,096 | +7% | +$3.68M |
|
19
CVS Health
CVS
$92.8B
| $55.4M | 0.97% | 933,808 -33,668 | -3% | -$2M |
|
20
TC Energy
TRP
$54.1B
| $54.8M | 0.95% | 1,244,797 +60,501 | +5% | +$2.66M |
|
21
Amazon
AMZN
$2.44T
| $53.8M | 0.94% | 27,486 +2,406 | +10% | +$4.71M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 0.94% | 46,015 +3,553 | +8% | +$4.15M |
|
23
Sprott Physical Gold
PHYS
$12B
| $50.3M | 0.88% | 3,873,639 +125,109 | +3% | +$1.62M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 0.82% | 248,346 -18,834 | -7% | -$3.59M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $47M | 0.82% | 3,527,873 +170,547 | +5% | +$2.27M |
|