FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $321M | 3.87% | 854,595 -7,253 | -0.8% | -$2.72M |
|
2
Royal Bank of Canada
RY
$205B
| $317M | 3.83% | 3,881,159 -92,923 | -2% | -$7.6M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $269M | 3.25% | 4,782,117 -344,829 | -7% | -$19.4M |
|
4
Scotiabank
BNS
$77.6B
| $238M | 2.87% | 4,414,602 +39,190 | +0.9% | +$2.11M |
|
|
5
Microsoft
MSFT
$3.77T
| $160M | 1.94% | 720,497 +53,110 | +8% | +$11.8M |
|
6
Brookfield
BN
$98.3B
| $154M | 1.86% | 3,752,178 -87,030 | -2% | -$3.58M |
|
|
7
Apple
AAPL
$3.45T
| $145M | 1.75% | 1,093,597 +187,143 | +21% | +$24.8M |
|
8
Telus
TU
$25.1B
| $135M | 1.63% | 6,817,871 +125,997 | +2% | +$2.49M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $131M | 1.59% | 1,200,055 -183,572 | -13% | -$20.1M |
|
10
Manulife Financial
MFC
$52.2B
| $128M | 1.54% | 7,193,802 -420,232 | -6% | -$7.46M |
|
11
CGI
GIB
$21.7B
| $123M | 1.48% | 1,552,780 -50,393 | -3% | -$3.98M |
|
12
Bank of Montreal
BMO
$86.7B
| $118M | 1.42% | 1,556,272 +14,364 | +0.9% | +$1.09M |
|
13
Sun Life Financial
SLF
$32.8B
| $109M | 1.32% | 2,470,484 -48,325 | -2% | -$2.14M |
|
14
BCE
BCE
$23.3B
| $92.1M | 1.11% | 2,160,538 -82,621 | -4% | -$3.52M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91M | 1.1% | 392,310 +2,284 | +0.6% | +$530K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 1.03% | 48,562 +1,613 | +3% | +$2.83M |
|
17
Amazon
AMZN
$2.44T
| $82M | 0.99% | 25,178 +1,352 | +6% | +$4.4M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $71.9M | 0.87% | 4,388,458 +179,477 | +4% | +$2.94M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.3M | 0.85% | 825,116 -27,050 | -3% | -$2.31M |
|
20
Sprott Physical Gold
PHYS
$12B
| $70.2M | 0.85% | 4,667,964 +320,478 | +7% | +$4.82M |
|
21
JPMorgan Chase
JPM
$829B
| $70M | 0.85% | 550,998 +27,165 | +5% | +$3.45M |
|
|
22
Suncor Energy
SU
$50.1B
| $70M | 0.85% | 4,188,900 +615,001 | +17% | +$10.3M |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $66.4M | 0.8% | 7,162,493 +191,938 | +3% | +$1.78M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 0.79% | 37,329 -473 | -1% | -$829K |
|
25
CVS Health
CVS
$92.8B
| $65.1M | 0.79% | 952,450 +76,611 | +9% | +$5.23M |
|