FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+9.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,646
New
173
Increased
724
Reduced
635
Closed
118
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.3M |
| 3 |
Alibaba
BABA
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
LEV
The Lion Electric Company
LEV
|
$21.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.8M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
Cognizant
CTSH
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$10.1M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $396M | 4.01% | 922,108 +8,286 | +0.9% | +$3.56M |
|
2
Royal Bank of Canada
RY
$205B
| $378M | 3.83% | 3,744,345 -85,678 | -2% | -$8.66M |
|
3
Toronto Dominion Bank
TD
$128B
| $327M | 3.3% | 4,668,504 -40,272 | -0.9% | -$2.82M |
|
4
Scotiabank
BNS
$77.6B
| $289M | 2.92% | 4,441,435 -2,177 | -0% | -$141K |
|
|
5
Microsoft
MSFT
$3.77T
| $243M | 2.46% | 896,616 +82,398 | +10% | +$22.3M |
|
6
Brookfield
BN
$98.3B
| $193M | 1.95% | 3,797,534 +16,554 | +0.4% | +$841K |
|
7
Apple
AAPL
$3.45T
| $166M | 1.68% | 1,213,693 -34,167 | -3% | -$4.68M |
|
8
Telus
TU
$25.1B
| $162M | 1.64% | 7,268,528 +278,580 | +4% | +$6.22M |
|
9
Canadian National Railway
CNI
$60.4B
| $144M | 1.45% | 1,364,162 +180,173 | +15% | +$19M |
|
10
Bank of Montreal
BMO
$86.7B
| $143M | 1.45% | 1,399,131 -42,741 | -3% | -$4.38M |
|
11
CGI
GIB
$21.7B
| $136M | 1.37% | 1,501,057 -37,292 | -2% | -$3.37M |
|
12
Manulife Financial
MFC
$52.2B
| $130M | 1.31% | 6,604,119 -13,943 | -0.2% | -$274K |
|
13
Sun Life Financial
SLF
$32.8B
| $128M | 1.3% | 2,492,683 +20,598 | +0.8% | +$1.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.21% | 429,012 +2,189 | +0.5% | +$608K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.07% | 43,474 -680 | -2% | -$1.66M |
|
16
Suncor Energy
SU
$50.1B
| $106M | 1.07% | 4,415,356 +96,922 | +2% | +$2.32M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.05% | 41,415 -609 | -1% | -$1.53M |
|
18
BCE
BCE
$23.3B
| $103M | 1.04% | 2,090,092 -49,151 | -2% | -$2.42M |
|
19
Visa
V
$683B
| $91.7M | 0.93% | 392,100 +28,992 | +8% | +$6.78M |
|
20
JPMorgan Chase
JPM
$829B
| $90.6M | 0.92% | 582,236 +21,432 | +4% | +$3.33M |
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $89.6M | 0.91% | 9,702,239 +1,925,952 | +25% | +$17.8M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $89M | 0.9% | 783,544 -8,544 | -1% | -$970K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $88.2M | 0.89% | 253,840 +20,320 | +9% | +$7.06M |
|
24
CVS Health
CVS
$92.8B
| $86M | 0.87% | 1,030,675 +43,864 | +4% | +$3.66M |
|
25
Amazon
AMZN
$2.44T
| $85.5M | 0.87% | 24,876 -1,286 | -5% | -$4.42M |
|