FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(-6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
594
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Annaly Capital Management
NLY
|
$9.22M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $378M | 4.48% | 4,000,280 +69,299 | +2% | +$6.54M |
|
2
Toronto Dominion Bank
TD
$128B
| $332M | 3.95% | 5,197,506 +30,411 | +0.6% | +$1.95M |
|
3
Scotiabank
BNS
$77.6B
| $219M | 2.6% | 4,512,950 +11,782 | +0.3% | +$572K |
|
4
Microsoft
MSFT
$3.77T
| $214M | 2.54% | 918,518 +26,448 | +3% | +$6.16M |
|
5
Brookfield
BN
$98.3B
| $169M | 2% | 3,999,401 +67,059 | +2% | +$2.83M |
|
6
Apple
AAPL
$3.45T
| $163M | 1.93% | 1,177,894 -10,874 | -0.9% | -$1.5M |
|
7
Bank of Montreal
BMO
$86.7B
| $140M | 1.67% | 1,514,090 +25,377 | +2% | +$2.35M |
|
8
Telus
TU
$25.1B
| $138M | 1.63% | 6,784,565 +182,278 | +3% | +$3.7M |
|
9
Manulife Financial
MFC
$52.2B
| $121M | 1.43% | 7,605,266 +223,738 | +3% | +$3.55M |
|
10
Canadian National Railway
CNI
$60.4B
| $120M | 1.43% | 1,050,934 -74,112 | -7% | -$8.47M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.31% | 336,943 +68,868 | +26% | +$22.6M |
|
12
Suncor Energy
SU
$50.1B
| $111M | 1.31% | 3,820,854 +8,135 | +0.2% | +$235K |
|
13
Sun Life Financial
SLF
$32.8B
| $110M | 1.31% | 2,675,635 +53,900 | +2% | +$2.22M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.3% | 1,143,102 +1,089,864 | +2,047% | +$104M |
|
15
CGI
GIB
$21.7B
| $108M | 1.29% | 1,406,740 +2,225 | +0.2% | +$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.23% | 387,651 +11,883 | +3% | +$3.17M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 1.13% | 988,405 +944,490 | +2,151% | +$90.8M |
|
18
BCE
BCE
$23.3B
| $94.3M | 1.12% | 2,176,200 +52,211 | +2% | +$2.26M |
|
19
Nutrien
NTR
$28B
| $93M | 1.11% | 1,042,988 -3,401 | -0.3% | -$303K |
|
20
Visa
V
$683B
| $87.7M | 1.04% | 493,838 +5,260 | +1% | +$934K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $85.1M | 1.01% | 1,202,964 -80,735 | -6% | -$5.71M |
|
22
TFI International
TFII
$7.87B
| $79M | 0.94% | 867,226 -32,946 | -4% | -$3M |
|
23
JPMorgan Chase
JPM
$829B
| $75M | 0.89% | 718,112 +27,458 | +4% | +$2.87M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $74.4M | 0.88% | 6,766,589 -24,056 | -0.4% | -$265K |
|
25
Amazon
AMZN
$2.44T
| $71.9M | 0.85% | 636,519 -13,477 | -2% | -$1.52M |
|