FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(+0.24%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
470
Reduced
770
Closed
113
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$27.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$23.8M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $387M | 4.58% | 3,952,827 -47,453 | -1% | -$4.64M |
|
2
Toronto Dominion Bank
TD
$128B
| $353M | 4.18% | 5,253,875 +56,369 | +1% | +$3.78M |
|
3
Scotiabank
BNS
$77.6B
| $227M | 2.69% | 4,600,673 +87,723 | +2% | +$4.33M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 2.63% | 925,257 +6,739 | +0.7% | +$1.62M |
|
5
Apple
AAPL
$3.45T
| $154M | 1.82% | 1,182,758 +4,864 | +0.4% | +$632K |
|
6
Bank of Montreal
BMO
$86.7B
| $149M | 1.76% | 1,572,774 +58,684 | +4% | +$5.54M |
|
|
7
Telus
TU
$25.1B
| $148M | 1.75% | 7,589,882 +805,317 | +12% | +$15.7M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 1.74% | 416,827 +79,884 | +24% | +$28.1M |
|
9
Manulife Financial
MFC
$52.2B
| $132M | 1.56% | 7,348,896 -256,370 | -3% | -$4.6M |
|
10
Sun Life Financial
SLF
$32.8B
| $131M | 1.55% | 2,734,820 +59,185 | +2% | +$2.83M |
|
11
Brookfield
BN
$98.3B
| $130M | 1.54% | 4,038,153 +38,752 | +1% | +$1.25M |
|
12
Canadian National Railway
CNI
$60.4B
| $127M | 1.51% | 1,024,332 -26,602 | -3% | -$3.31M |
|
13
Suncor Energy
SU
$50.1B
| $123M | 1.46% | 3,797,922 -22,932 | -0.6% | -$743K |
|
14
CGI
GIB
$21.7B
| $119M | 1.4% | 1,356,156 -50,584 | -4% | -$4.42M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.4% | 383,052 -4,599 | -1% | -$1.42M |
|
16
Visa
V
$683B
| $104M | 1.23% | 499,383 +5,545 | +1% | +$1.15M |
|
17
BCE
BCE
$23.3B
| $98.1M | 1.16% | 2,182,377 +6,177 | +0.3% | +$278K |
|
18
JPMorgan Chase
JPM
$829B
| $94.1M | 1.11% | 701,617 -16,495 | -2% | -$2.21M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $93.4M | 1.11% | 1,186,897 -16,067 | -1% | -$1.26M |
|
20
TFI International
TFII
$7.87B
| $81.2M | 0.96% | 812,671 -54,555 | -6% | -$5.45M |
|
21
Magna International
MGA
$12.9B
| $78.8M | 0.93% | 1,385,579 -3,259 | -0.2% | -$185K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 0.92% | 202,721 +8,373 | +4% | +$3.22M |
|
23
Nutrien
NTR
$28B
| $76.7M | 0.91% | 1,004,025 -38,963 | -4% | -$2.98M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 0.88% | 838,726 -149,679 | -15% | -$13.3M |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $73.5M | 0.87% | 9,004,952 -234,634 | -3% | -$1.91M |
|