FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(-4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,502
New
162
Increased
456
Reduced
920
Closed
95
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$47.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$42.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$31.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$28.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.9M |
| 2 |
Suncor Energy
SU
|
$23M |
| 3 |
Old Dominion Freight Line
ODFL
|
$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$16.8M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $366M | 3.78% | 4,059,366 -111,413 | -3% | -$10.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $347M | 3.58% | 5,590,971 -206,973 | -4% | -$12.8M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 2.91% | 894,578 -22,068 | -2% | -$6.97M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 2.6% | 640,399 +69,415 | +12% | +$27.3M |
|
5
Scotiabank
BNS
$77.6B
| $219M | 2.26% | 4,829,826 -171,909 | -3% | -$7.81M |
|
6
Apple
AAPL
$3.45T
| $186M | 1.92% | 1,087,841 -47,432 | -4% | -$8.12M |
|
7
Bank of Montreal
BMO
$86.7B
| $174M | 1.8% | 2,020,177 +100,556 | +5% | +$8.67M |
|
8
Sun Life Financial
SLF
$32.8B
| $158M | 1.63% | 3,154,243 -24,471 | -0.8% | -$1.23M |
|
9
Telus
TU
$25.1B
| $147M | 1.52% | 8,914,539 +385,376 | +5% | +$6.36M |
|
10
Brookfield
BN
$98.3B
| $145M | 1.5% | 4,587,087 -69,675 | -1% | -$2.21M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.49% | 1,100,622 -130,786 | -11% | -$17.1M |
|
12
Canadian National Railway
CNI
$60.4B
| $141M | 1.45% | 1,227,270 +49,001 | +4% | +$5.63M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.38% | 382,355 +4,202 | +1% | +$1.47M |
|
|
14
Suncor Energy
SU
$50.1B
| $130M | 1.34% | 3,730,677 -660,173 | -15% | -$23M |
|
15
CGI
GIB
$21.7B
| $125M | 1.29% | 1,251,269 -19,484 | -2% | -$1.95M |
|
16
Visa
V
$683B
| $117M | 1.21% | 508,431 -13,610 | -3% | -$3.13M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.2% | 882,343 -48,279 | -5% | -$6.37M |
|
18
Manulife Financial
MFC
$52.2B
| $110M | 1.13% | 6,004,281 -808,028 | -12% | -$14.8M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $99.5M | 1.03% | 1,336,738 -39,321 | -3% | -$2.93M |
|
20
BCE
BCE
$23.3B
| $99.3M | 1.02% | 2,500,902 +93,265 | +4% | +$3.7M |
|
21
Nutrien
NTR
$28B
| $98.9M | 1.02% | 1,558,096 +42,603 | +3% | +$2.7M |
|
22
Amazon
AMZN
$2.44T
| $97.7M | 1.01% | 768,491 +42,934 | +6% | +$5.46M |
|
23
JPMorgan Chase
JPM
$829B
| $85M | 0.88% | 586,367 -30,440 | -5% | -$4.41M |
|
24
TFI International
TFII
$7.87B
| $84.2M | 0.87% | 650,930 -76,145 | -10% | -$9.85M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $83.5M | 0.86% | 194,349 -3,183 | -2% | -$1.37M |
|