FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
80
Increased
603
Reduced
701
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.8M |
| 2 |
Royal Bank of Canada
RY
|
$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 5 |
Nutrien
NTR
|
$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.9M |
| 2 |
Aecom
ACM
|
$38.7M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Keysight
KEYS
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $410M | 4.02% | 4,170,779 +322,817 | +8% | +$31.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $369M | 3.62% | 5,797,944 +610,272 | +12% | +$38.8M |
|
3
Microsoft
MSFT
$3.77T
| $312M | 3.06% | 916,646 +18,005 | +2% | +$6.13M |
|
4
Scotiabank
BNS
$77.6B
| $253M | 2.48% | 5,001,735 +222,487 | +5% | +$11.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $233M | 2.29% | 570,984 +67,608 | +13% | +$27.6M |
|
6
Apple
AAPL
$3.45T
| $220M | 2.16% | 1,135,273 -16,821 | -1% | -$3.26M |
|
7
Bank of Montreal
BMO
$86.7B
| $177M | 1.74% | 1,919,621 +203,811 | +12% | +$18.8M |
|
8
Sun Life Financial
SLF
$32.8B
| $169M | 1.66% | 3,178,714 +232,160 | +8% | +$12.4M |
|
9
Telus
TU
$25.1B
| $167M | 1.64% | 8,529,163 +387,753 | +5% | +$7.61M |
|
10
Brookfield
BN
$98.3B
| $158M | 1.55% | 4,656,762 +190,033 | +4% | +$6.46M |
|
11
Canadian National Railway
CNI
$60.4B
| $150M | 1.47% | 1,178,269 +168,870 | +17% | +$21.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.45% | 1,231,408 +87,148 | +8% | +$10.4M |
|
13
CGI
GIB
$21.7B
| $136M | 1.33% | 1,270,753 +48,998 | +4% | +$5.23M |
|
14
Suncor Energy
SU
$50.1B
| $130M | 1.28% | 4,390,850 +506,491 | +13% | +$15M |
|
15
Manulife Financial
MFC
$52.2B
| $129M | 1.27% | 6,812,309 +544,706 | +9% | +$10.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.27% | 378,153 +14,746 | +4% | +$5.03M |
|
17
Visa
V
$683B
| $124M | 1.22% | 522,041 +54,329 | +12% | +$12.9M |
|
18
BCE
BCE
$23.3B
| $113M | 1.11% | 2,407,637 +171,936 | +8% | +$8.09M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.1% | 930,622 -45,595 | -5% | -$5.52M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 1.09% | 1,376,059 +184,441 | +15% | +$14.9M |
|
21
Amazon
AMZN
$2.44T
| $94.6M | 0.93% | 725,557 +79,996 | +12% | +$10.4M |
|
|
22
Nutrien
NTR
$28B
| $91.4M | 0.9% | 1,515,493 +416,533 | +38% | +$25.1M |
|
23
JPMorgan Chase
JPM
$829B
| $89.7M | 0.88% | 616,807 -24,968 | -4% | -$3.63M |
|
24
Enbridge
ENB
$105B
| $89.6M | 0.88% | 2,330,416 +457,674 | +24% | +$17.6M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 0.86% | 197,532 -14,674 | -7% | -$6.54M |
|