FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(-13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
753
Reduced
568
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$66.2M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.2M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $393M | 4.37% | 3,930,981 +134,260 | +4% | +$13.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $348M | 3.88% | 5,167,095 +137,581 | +3% | +$9.27M |
|
3
Scotiabank
BNS
$77.6B
| $270M | 3.01% | 4,501,168 -3,186 | -0.1% | -$191K |
|
4
Microsoft
MSFT
$3.77T
| $229M | 2.55% | 892,070 +27,052 | +3% | +$6.95M |
|
5
Brookfield
BN
$98.3B
| $178M | 1.98% | 3,932,342 +242,933 | +7% | +$11M |
|
6
Apple
AAPL
$3.45T
| $163M | 1.81% | 1,188,768 +38,676 | +3% | +$5.29M |
|
7
Bank of Montreal
BMO
$86.7B
| $149M | 1.66% | 1,488,713 +48,384 | +3% | +$4.83M |
|
8
Telus
TU
$25.1B
| $148M | 1.65% | 6,602,287 -498,079 | -7% | -$11.2M |
|
|
9
Suncor Energy
SU
$50.1B
| $136M | 1.51% | 3,812,719 -837,873 | -18% | -$29.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $130M | 1.45% | 1,125,046 +17,643 | +2% | +$2.04M |
|
11
Manulife Financial
MFC
$52.2B
| $128M | 1.42% | 7,381,528 -77,293 | -1% | -$1.34M |
|
12
Sun Life Financial
SLF
$32.8B
| $123M | 1.37% | 2,621,735 +45,236 | +2% | +$2.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.29% | 53,238 +6,896 | +15% | +$15M |
|
14
CGI
GIB
$21.7B
| $113M | 1.25% | 1,404,515 -139,053 | -9% | -$11.1M |
|
15
BCE
BCE
$23.3B
| $106M | 1.18% | 2,123,989 +9,658 | +0.5% | +$481K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.14% | 375,768 +10,337 | +3% | +$2.82M |
|
17
Visa
V
$683B
| $96.2M | 1.07% | 488,578 +8,279 | +2% | +$1.63M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 1.07% | 43,915 +3,028 | +7% | +$6.62M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $93.1M | 1.04% | 1,283,699 -7,156 | -0.6% | -$519K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $93M | 1.04% | 268,075 +87,390 | +48% | +$30.3M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $91.2M | 1.02% | 6,790,645 +107,625 | +2% | +$1.45M |
|
22
Nutrien
NTR
$28B
| $87.3M | 0.97% | 1,046,389 +12,066 | +1% | +$1.01M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $82.9M | 0.92% | 295,869 +118,581 | +67% | +$33.2M |
|
24
JPMorgan Chase
JPM
$829B
| $77.8M | 0.87% | 690,654 +38,841 | +6% | +$4.37M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $76.2M | 0.85% | 201,012 +10,404 | +5% | +$3.94M |
|