FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
518
Reduced
650
Closed
237
Top Buys
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $285M | 4.28% | 920,747 -176,835 | -16% | -$54.8M |
|
2
Royal Bank of Canada
RY
$205B
| $273M | 4.1% | 4,036,915 +55,968 | +1% | +$3.78M |
|
3
Toronto Dominion Bank
TD
$128B
| $225M | 3.37% | 5,055,116 +162,487 | +3% | +$7.23M |
|
4
Scotiabank
BNS
$77.6B
| $174M | 2.61% | 4,231,212 +303,884 | +8% | +$12.5M |
|
5
Microsoft
MSFT
$3.77T
| $150M | 2.26% | 738,845 -61,859 | -8% | -$12.6M |
|
6
Canadian National Railway
CNI
$60.4B
| $128M | 1.92% | 1,449,631 -62,514 | -4% | -$5.51M |
|
|
7
Brookfield
BN
$98.3B
| $122M | 1.83% | 3,713,174 +1,249,495 | +51% | +$40.9M |
|
8
Telus
TU
$25.1B
| $107M | 1.61% | 6,398,383 +472,964 | +8% | +$7.91M |
|
9
Manulife Financial
MFC
$52.2B
| $106M | 1.58% | 7,788,897 +665,281 | +9% | +$9.02M |
|
10
CGI
GIB
$21.7B
| $96.6M | 1.45% | 1,540,297 +183,198 | +13% | +$11.5M |
|
11
Apple
AAPL
$3.45T
| $94.8M | 1.42% | 259,805 -30,269 | -10% | -$11M |
|
12
Sun Life Financial
SLF
$32.8B
| $93.7M | 1.41% | 2,559,921 +45,699 | +2% | +$1.67M |
|
13
BCE
BCE
$23.3B
| $93.4M | 1.4% | 2,246,647 -58,230 | -3% | -$2.42M |
|
14
Bank of Montreal
BMO
$86.7B
| $73.6M | 1.1% | 1,393,815 -89,625 | -6% | -$4.73M |
|
15
Enbridge
ENB
$105B
| $70.1M | 1.05% | 2,310,792 +205,378 | +10% | +$6.23M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 1.02% | 47,955 +1,940 | +4% | +$2.75M |
|
17
Amazon
AMZN
$2.44T
| $67.6M | 1.01% | 24,471 -3,015 | -11% | -$8.33M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.1M | 0.99% | 992,721 +10,674 | +1% | +$711K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.94% | 350,843 +15,199 | +5% | +$2.71M |
|
20
Sprott Physical Gold
PHYS
$12B
| $60M | 0.9% | 4,209,404 +335,765 | +9% | +$4.78M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 0.89% | 260,634 +44,478 | +21% | +$10.1M |
|
|
22
Suncor Energy
SU
$50.1B
| $58.2M | 0.87% | 3,466,677 -1,006,969 | -23% | -$16.9M |
|
23
TC Energy
TRP
$54.1B
| $55.4M | 0.83% | 1,300,719 +55,922 | +4% | +$2.38M |
|
24
CVS Health
CVS
$92.8B
| $53.8M | 0.81% | 827,878 -105,930 | -11% | -$6.88M |
|
25
Visa
V
$683B
| $53.2M | 0.8% | 275,475 +8,647 | +3% | +$1.67M |
|