FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
550
Reduced
814
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $429M | 4.01% | 4,109,085 +49,719 | +1% | +$5.19M |
|
2
Toronto Dominion Bank
TD
$128B
| $371M | 3.47% | 5,571,255 -19,716 | -0.4% | -$1.31M |
|
3
Microsoft
MSFT
$3.77T
| $338M | 3.16% | 898,731 +4,153 | +0.5% | +$1.56M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $308M | 2.88% | 705,215 +64,816 | +10% | +$28.3M |
|
5
Scotiabank
BNS
$77.6B
| $230M | 2.15% | 4,700,174 -129,652 | -3% | -$6.33M |
|
6
Bank of Montreal
BMO
$86.7B
| $212M | 1.99% | 2,095,491 +75,314 | +4% | +$7.62M |
|
7
Apple
AAPL
$3.45T
| $205M | 1.92% | 1,064,505 -23,336 | -2% | -$4.49M |
|
8
Brookfield
BN
$98.3B
| $179M | 1.67% | 4,398,143 -188,944 | -4% | -$7.68M |
|
9
Telus
TU
$25.1B
| $172M | 1.61% | 9,589,322 +674,783 | +8% | +$12.1M |
|
10
Sun Life Financial
SLF
$32.8B
| $164M | 1.53% | 3,077,154 -77,089 | -2% | -$4.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $157M | 1.47% | 1,187,060 -40,210 | -3% | -$5.31M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.42% | 1,083,493 -17,129 | -2% | -$2.39M |
|
13
CGI
GIB
$21.7B
| $137M | 1.28% | 1,255,914 +4,645 | +0.4% | +$507K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.28% | 383,569 +1,214 | +0.3% | +$433K |
|
15
Manulife Financial
MFC
$52.2B
| $136M | 1.28% | 6,092,809 +88,528 | +1% | +$1.98M |
|
16
Visa
V
$683B
| $129M | 1.21% | 495,551 -12,880 | -3% | -$3.35M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.17% | 885,717 +3,374 | +0.4% | +$475K |
|
18
Amazon
AMZN
$2.44T
| $120M | 1.13% | 792,035 +23,544 | +3% | +$3.58M |
|
19
Suncor Energy
SU
$50.1B
| $119M | 1.11% | 3,658,408 -72,269 | -2% | -$2.34M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 1.01% | 1,353,861 +17,123 | +1% | +$1.36M |
|
21
BCE
BCE
$23.3B
| $104M | 0.97% | 2,563,649 +62,747 | +3% | +$2.55M |
|
22
TFI International
TFII
$7.87B
| $95M | 0.89% | 690,230 +39,300 | +6% | +$5.41M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.5M | 0.88% | 1,848,511 +185,098 | +11% | +$9.36M |
|
24
JPMorgan Chase
JPM
$829B
| $90.3M | 0.85% | 531,067 -55,300 | -9% | -$9.41M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 0.84% | 188,722 -5,627 | -3% | -$2.69M |
|