FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
(+7.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $380M | 4.18% | 3,847,962 -104,865 | -3% | -$10.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $320M | 3.52% | 5,187,672 -66,203 | -1% | -$4.08M |
|
3
Microsoft
MSFT
$3.77T
| $259M | 2.85% | 898,641 -26,616 | -3% | -$7.67M |
|
4
Scotiabank
BNS
$77.6B
| $243M | 2.68% | 4,779,248 +178,575 | +4% | +$9.09M |
|
5
Apple
AAPL
$3.45T
| $190M | 2.09% | 1,152,094 -30,664 | -3% | -$5.06M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 2.09% | 503,376 +86,549 | +21% | +$32.6M |
|
7
Telus
TU
$25.1B
| $163M | 1.8% | 8,141,410 +551,528 | +7% | +$11M |
|
8
Bank of Montreal
BMO
$86.7B
| $158M | 1.74% | 1,715,810 +143,036 | +9% | +$13.2M |
|
9
Brookfield
BN
$98.3B
| $147M | 1.62% | 4,466,729 +428,576 | +11% | +$14.1M |
|
10
Sun Life Financial
SLF
$32.8B
| $141M | 1.55% | 2,946,554 +211,734 | +8% | +$10.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $124M | 1.36% | 1,009,399 -14,933 | -1% | -$1.83M |
|
12
Suncor Energy
SU
$50.1B
| $123M | 1.35% | 3,884,359 +86,437 | +2% | +$2.73M |
|
13
CGI
GIB
$21.7B
| $119M | 1.32% | 1,221,755 -134,401 | -10% | -$13.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.31% | 1,144,260 +327,969 | +40% | +$34M |
|
|
15
Manulife Financial
MFC
$52.2B
| $116M | 1.28% | 6,267,603 -1,081,293 | -15% | -$20.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.24% | 363,407 -19,645 | -5% | -$6.07M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $107M | 1.18% | 1,164,100 +1,163,120 | +118,686% | +$107M |
|
18
Visa
V
$683B
| $105M | 1.16% | 467,712 -31,671 | -6% | -$7.14M |
|
19
BCE
BCE
$23.3B
| $103M | 1.14% | 2,235,701 +53,324 | +2% | +$2.46M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.12% | 976,217 +137,491 | +16% | +$14.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $96.1M | 1.06% | 1,191,618 +4,721 | +0.4% | +$381K |
|
22
TFI International
TFII
$7.87B
| $88.2M | 0.97% | 741,669 -71,002 | -9% | -$8.44M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 0.96% | 212,206 +9,485 | +5% | +$3.9M |
|
24
Nutrien
NTR
$28B
| $84.5M | 0.93% | 1,098,960 +94,935 | +9% | +$7.3M |
|
25
JPMorgan Chase
JPM
$829B
| $83.6M | 0.92% | 641,775 -59,842 | -9% | -$7.8M |
|