FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
620
Reduced
823
Closed
152
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$18.2M |
| 3 |
Magna International
MGA
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
Costco
COST
|
$34.2M |
| 3 |
Cintas
CTAS
|
$19.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.6M |
| 5 |
Canadian National Railway
CNI
|
$12.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $401M | 3.97% | 3,787,372 +49,773 | +1% | +$5.27M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $384M | 3.8% | 5,022,743 +238,037 | +5% | +$18.2M |
|
3
Scotiabank
BNS
$77.6B
| $332M | 3.29% | 4,696,404 +134,852 | +3% | +$9.53M |
|
4
Microsoft
MSFT
$3.77T
| $272M | 2.7% | 810,115 -36,830 | -4% | -$12.4M |
|
5
Brookfield
BN
$98.3B
| $228M | 2.26% | 3,793,710 -8,481 | -0.2% | -$511K |
|
6
Apple
AAPL
$3.45T
| $209M | 2.07% | 1,175,446 -209 | -0% | -$37.1K |
|
7
Telus
TU
$25.1B
| $174M | 1.72% | 7,403,900 +133,384 | +2% | +$3.14M |
|
8
Bank of Montreal
BMO
$86.7B
| $149M | 1.47% | 1,385,452 +988 | +0.1% | +$106K |
|
9
Manulife Financial
MFC
$52.2B
| $141M | 1.4% | 7,410,057 +483,714 | +7% | +$9.21M |
|
10
Sun Life Financial
SLF
$32.8B
| $139M | 1.38% | 2,506,151 -50,819 | -2% | -$2.83M |
|
11
CGI
GIB
$21.7B
| $138M | 1.36% | 1,562,402 +50,592 | +3% | +$4.47M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $138M | 1.36% | 1,125,640 -105,164 | -9% | -$12.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.3% | 438,849 +10,575 | +2% | +$3.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.24% | 43,354 +2,720 | +7% | +$7.88M |
|
15
Suncor Energy
SU
$50.1B
| $123M | 1.22% | 4,925,696 +123,261 | +3% | +$3.08M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.1% | 38,424 -321 | -0.8% | -$929K |
|
17
BCE
BCE
$23.3B
| $107M | 1.06% | 2,056,004 -4,727 | -0.2% | -$246K |
|
|
18
Visa
V
$683B
| $106M | 1.05% | 489,449 +93,509 | +24% | +$20.3M |
|
19
Nutrien
NTR
$28B
| $106M | 1.05% | 1,410,226 +47,393 | +3% | +$3.55M |
|
20
CVS Health
CVS
$92.8B
| $102M | 1.01% | 989,420 -49,771 | -5% | -$5.13M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1% | 300,970 +52,138 | +21% | +$17.5M |
|
22
JPMorgan Chase
JPM
$829B
| $101M | 1% | 637,683 +33,351 | +6% | +$5.28M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $92.6M | 0.92% | 6,420,782 +331,389 | +5% | +$4.78M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91.1M | 0.9% | 783,151 -1,239 | -0.2% | -$144K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $91M | 0.9% | 1,267,017 +233,497 | +23% | +$16.8M |
|