FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+9.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
248
Increased
658
Reduced
753
Closed
124
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 4.01% | 913,822 +59,227 | +7% | +$23.6M |
|
2
Royal Bank of Canada
RY
$205B
| $353M | 3.89% | 3,830,023 -51,136 | -1% | -$4.71M |
|
3
Toronto Dominion Bank
TD
$128B
| $307M | 3.38% | 4,708,776 -73,341 | -2% | -$4.78M |
|
4
Scotiabank
BNS
$77.6B
| $278M | 3.06% | 4,443,612 +29,010 | +0.7% | +$1.81M |
|
|
5
Microsoft
MSFT
$3.77T
| $192M | 2.12% | 814,218 +93,721 | +13% | +$22.1M |
|
6
Brookfield
BN
$98.3B
| $168M | 1.85% | 3,780,980 +28,802 | +0.8% | +$1.28M |
|
7
Apple
AAPL
$3.45T
| $152M | 1.68% | 1,247,860 +154,263 | +14% | +$18.8M |
|
8
Manulife Financial
MFC
$52.2B
| $142M | 1.57% | 6,618,062 -575,740 | -8% | -$12.4M |
|
9
Telus
TU
$25.1B
| $139M | 1.53% | 6,989,948 +172,077 | +3% | +$3.42M |
|
10
Canadian National Railway
CNI
$60.4B
| $137M | 1.51% | 1,183,989 -16,066 | -1% | -$1.86M |
|
11
Bank of Montreal
BMO
$86.7B
| $128M | 1.42% | 1,441,872 -114,400 | -7% | -$10.2M |
|
12
CGI
GIB
$21.7B
| $128M | 1.41% | 1,538,349 -14,431 | -0.9% | -$1.2M |
|
13
Sun Life Financial
SLF
$32.8B
| $125M | 1.38% | 2,472,085 +1,601 | +0.1% | +$80.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.2% | 426,823 +34,513 | +9% | +$8.82M |
|
15
BCE
BCE
$23.3B
| $96.4M | 1.06% | 2,139,243 -21,295 | -1% | -$960K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 1% | 44,154 +6,825 | +18% | +$14.1M |
|
17
Suncor Energy
SU
$50.1B
| $90.1M | 0.99% | 4,318,434 +129,534 | +3% | +$2.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 0.96% | 42,024 -6,538 | -13% | -$13.5M |
|
19
JPMorgan Chase
JPM
$829B
| $85.4M | 0.94% | 560,804 +9,806 | +2% | +$1.49M |
|
20
Amazon
AMZN
$2.44T
| $81M | 0.89% | 26,162 +984 | +4% | +$3.05M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $77.5M | 0.85% | 792,088 -33,028 | -4% | -$3.23M |
|
22
Visa
V
$683B
| $76.9M | 0.85% | 363,108 +94,060 | +35% | +$19.9M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $76.4M | 0.84% | 4,832,377 +443,919 | +10% | +$7.02M |
|
24
Walt Disney
DIS
$213B
| $74.7M | 0.82% | 405,063 +73,459 | +22% | +$13.6M |
|
25
CVS Health
CVS
$92.8B
| $74.2M | 0.82% | 986,811 +34,361 | +4% | +$2.59M |
|