FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-2.6%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
144
Increased
686
Reduced
706
Closed
114
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 3 |
Newmont
NEM
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Domino's
DPZ
|
$16.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $396M | 4.12% | 919,859 -2,249 | -0.2% | -$969K |
|
2
Royal Bank of Canada
RY
$205B
| $370M | 3.84% | 3,737,599 -6,746 | -0.2% | -$667K |
|
3
Toronto Dominion Bank
TD
$128B
| $315M | 3.27% | 4,784,706 +116,202 | +2% | +$7.64M |
|
4
Scotiabank
BNS
$77.6B
| $279M | 2.9% | 4,561,552 +120,117 | +3% | +$7.34M |
|
5
Microsoft
MSFT
$3.77T
| $239M | 2.48% | 846,945 -49,671 | -6% | -$14M |
|
6
Brookfield
BN
$98.3B
| $202M | 2.1% | 3,802,191 +4,657 | +0.1% | +$248K |
|
7
Apple
AAPL
$3.45T
| $166M | 1.73% | 1,175,655 -38,038 | -3% | -$5.38M |
|
8
Telus
TU
$25.1B
| $159M | 1.65% | 7,270,516 +1,988 | +0% | +$43.4K |
|
9
Canadian National Railway
CNI
$60.4B
| $141M | 1.47% | 1,230,804 -133,358 | -10% | -$15.3M |
|
10
Bank of Montreal
BMO
$86.7B
| $137M | 1.42% | 1,384,464 -14,667 | -1% | -$1.45M |
|
11
Manulife Financial
MFC
$52.2B
| $132M | 1.37% | 6,926,343 +322,224 | +5% | +$6.16M |
|
12
Sun Life Financial
SLF
$32.8B
| $131M | 1.36% | 2,556,970 +64,287 | +3% | +$3.29M |
|
13
CGI
GIB
$21.7B
| $127M | 1.32% | 1,511,810 +10,753 | +0.7% | +$905K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.21% | 428,274 -738 | -0.2% | -$201K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.13% | 40,634 -2,840 | -7% | -$7.59M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.07% | 38,745 -2,670 | -6% | -$7.11M |
|
17
BCE
BCE
$23.3B
| $102M | 1.06% | 2,060,731 -29,361 | -1% | -$1.46M |
|
18
JPMorgan Chase
JPM
$829B
| $98.9M | 1.03% | 604,332 +22,096 | +4% | +$3.62M |
|
19
Suncor Energy
SU
$50.1B
| $98.8M | 1.03% | 4,802,435 +387,079 | +9% | +$7.97M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $88.7M | 0.92% | 6,089,393 +670,070 | +12% | +$9.76M |
|
21
CVS Health
CVS
$92.8B
| $88.2M | 0.92% | 1,039,191 +8,516 | +0.8% | +$723K |
|
22
Visa
V
$683B
| $88.2M | 0.92% | 395,940 +3,840 | +1% | +$855K |
|
23
Nutrien
NTR
$28B
| $87.7M | 0.91% | 1,362,833 +40,060 | +3% | +$2.58M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $86.8M | 0.9% | 784,390 +846 | +0.1% | +$93.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $84.4M | 0.88% | 248,832 -5,008 | -2% | -$1.7M |
|