FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
111
Increased
710
Reduced
644
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $429M | 4.15% | 3,796,721 +9,349 | +0.2% | +$1.06M |
|
2
Toronto Dominion Bank
TD
$128B
| $409M | 3.95% | 5,029,514 +6,771 | +0.1% | +$550K |
|
3
Scotiabank
BNS
$77.6B
| $328M | 3.17% | 4,504,354 -192,050 | -4% | -$14M |
|
4
Microsoft
MSFT
$3.77T
| $267M | 2.58% | 865,018 +54,903 | +7% | +$16.9M |
|
5
Brookfield
BN
$98.3B
| $212M | 2.05% | 3,689,409 -104,301 | -3% | -$6M |
|
6
Apple
AAPL
$3.45T
| $201M | 1.94% | 1,150,092 -25,354 | -2% | -$4.43M |
|
7
Telus
TU
$25.1B
| $187M | 1.81% | 7,100,366 -303,534 | -4% | -$7.99M |
|
8
Bank of Montreal
BMO
$86.7B
| $175M | 1.69% | 1,440,329 +54,877 | +4% | +$6.65M |
|
9
Manulife Financial
MFC
$52.2B
| $159M | 1.54% | 7,458,821 +48,764 | +0.7% | +$1.04M |
|
10
Suncor Energy
SU
$50.1B
| $153M | 1.48% | 4,650,592 -275,104 | -6% | -$9.07M |
|
11
Canadian National Railway
CNI
$60.4B
| $153M | 1.48% | 1,107,403 -18,237 | -2% | -$2.52M |
|
12
Sun Life Financial
SLF
$32.8B
| $147M | 1.42% | 2,576,499 +70,348 | +3% | +$4.01M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.25% | 365,431 -73,418 | -17% | -$25.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.25% | 46,342 +2,988 | +7% | +$8.31M |
|
15
CGI
GIB
$21.7B
| $124M | 1.2% | 1,543,568 -18,834 | -1% | -$1.52M |
|
16
BCE
BCE
$23.3B
| $118M | 1.14% | 2,114,331 +58,327 | +3% | +$3.26M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.1% | 40,887 +2,463 | +6% | +$6.88M |
|
|
18
Nutrien
NTR
$28B
| $111M | 1.07% | 1,034,323 -375,903 | -27% | -$40.4M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.06% | 1,290,855 +23,838 | +2% | +$2.03M |
|
20
Visa
V
$683B
| $107M | 1.03% | 480,299 -9,150 | -2% | -$2.03M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $104M | 1% | 6,683,020 +262,238 | +4% | +$4.07M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95.1M | 0.92% | 766,874 -16,277 | -2% | -$2.02M |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $89.8M | 0.87% | 1,116,923 +705,149 | +171% | +$56.7M |
|
24
JPMorgan Chase
JPM
$829B
| $88.9M | 0.86% | 651,813 +14,130 | +2% | +$1.93M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $86.5M | 0.84% | 190,608 +11,889 | +7% | +$5.39M |
|