FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+6.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
553
Reduced
653
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Oracle
ORCL
|
$14.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.9M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $290M | 4.07% | 861,848 -58,899 | -6% | -$19.8M |
|
2
Royal Bank of Canada
RY
$205B
| $278M | 3.91% | 3,974,082 -62,833 | -2% | -$4.4M |
|
3
Toronto Dominion Bank
TD
$128B
| $237M | 3.33% | 5,126,946 +71,830 | +1% | +$3.32M |
|
4
Scotiabank
BNS
$77.6B
| $181M | 2.55% | 4,375,412 +144,200 | +3% | +$5.98M |
|
5
Canadian National Railway
CNI
$60.4B
| $147M | 2.06% | 1,383,627 -66,004 | -5% | -$7.01M |
|
|
6
Microsoft
MSFT
$3.77T
| $140M | 1.97% | 667,387 -71,458 | -10% | -$15M |
|
7
Brookfield
BN
$98.3B
| $127M | 1.78% | 3,839,208 +126,034 | +3% | +$4.16M |
|
8
Telus
TU
$25.1B
| $118M | 1.65% | 6,691,874 +293,491 | +5% | +$5.16M |
|
9
CGI
GIB
$21.7B
| $108M | 1.52% | 1,603,173 +62,876 | +4% | +$4.25M |
|
10
Manulife Financial
MFC
$52.2B
| $106M | 1.48% | 7,614,034 -174,863 | -2% | -$2.43M |
|
|
11
Apple
AAPL
$3.45T
| $105M | 1.47% | 906,454 +646,649 | +249% | +$74.9M |
|
12
Sun Life Financial
SLF
$32.8B
| $102M | 1.44% | 2,518,809 -41,112 | -2% | -$1.67M |
|
13
BCE
BCE
$23.3B
| $92.8M | 1.3% | 2,243,159 -3,488 | -0.2% | -$144K |
|
14
Bank of Montreal
BMO
$86.7B
| $89.9M | 1.26% | 1,541,908 +148,093 | +11% | +$8.64M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 1.17% | 390,026 +39,183 | +11% | +$8.35M |
|
16
Amazon
AMZN
$2.44T
| $75.1M | 1.05% | 23,826 -645 | -3% | -$2.03M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 0.97% | 46,949 -1,006 | -2% | -$1.48M |
|
18
Enbridge
ENB
$105B
| $65.6M | 0.92% | 2,248,705 -62,087 | -3% | -$1.81M |
|
19
Sprott Physical Gold
PHYS
$12B
| $65.3M | 0.92% | 4,347,486 +138,082 | +3% | +$2.08M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.6M | 0.89% | 852,166 -140,555 | -14% | -$10.5M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $61M | 0.86% | 4,208,981 +662,174 | +19% | +$9.59M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 0.85% | 231,318 -29,316 | -11% | -$7.69M |
|
23
Nutrien
NTR
$28B
| $60.5M | 0.85% | 1,546,122 +90,311 | +6% | +$3.53M |
|
24
Mastercard
MA
$538B
| $57.7M | 0.81% | 170,381 -7,311 | -4% | -$2.47M |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $57.5M | 0.81% | 6,970,555 -434,238 | -6% | -$3.59M |
|