FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $563M | 4.07% | 4,136,492 +27,407 | +0.7% | +$3.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $455M | 3.29% | 1,102,067 +203,336 | +23% | +$84M |
|
3
Toronto Dominion Bank
TD
$128B
| $448M | 3.24% | 5,466,660 -104,595 | -2% | -$8.57M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $335M | 2.42% | 697,534 -7,681 | -1% | -$3.69M |
|
5
Scotiabank
BNS
$77.6B
| $334M | 2.41% | 4,773,418 +73,244 | +2% | +$5.13M |
|
6
Bank of Montreal
BMO
$86.7B
| $282M | 2.04% | 2,136,109 +40,618 | +2% | +$5.36M |
|
7
Brookfield
BN
$98.3B
| $244M | 1.77% | 4,344,749 -53,394 | -1% | -$3M |
|
|
8
Apple
AAPL
$3.45T
| $236M | 1.7% | 1,358,778 +294,273 | +28% | +$51.1M |
|
9
Sun Life Financial
SLF
$32.8B
| $234M | 1.69% | 3,185,999 +108,845 | +4% | +$8M |
|
10
Telus
TU
$25.1B
| $219M | 1.58% | 10,096,473 +507,151 | +5% | +$11M |
|
11
Canadian National Railway
CNI
$60.4B
| $204M | 1.48% | 1,161,914 -25,146 | -2% | -$4.42M |
|
12
CGI
GIB
$21.7B
| $195M | 1.41% | 1,311,888 +55,974 | +4% | +$8.33M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.38% | 1,297,360 +213,867 | +20% | +$31.6M |
|
|
14
Manulife Financial
MFC
$52.2B
| $186M | 1.35% | 5,555,346 -537,463 | -9% | -$18M |
|
15
Suncor Energy
SU
$50.1B
| $178M | 1.29% | 3,584,898 -73,510 | -2% | -$3.65M |
|
16
Amazon
AMZN
$2.44T
| $176M | 1.27% | 1,004,978 +212,943 | +27% | +$37.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 1.15% | 377,031 -6,538 | -2% | -$2.75M |
|
18
NVIDIA
NVDA
$4.24T
| $155M | 1.12% | 191,517 +19,012 | +11% | +$15.4M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 1.07% | 280,982 +92,260 | +49% | +$48.5M |
|
20
TFI International
TFII
$7.87B
| $147M | 1.06% | 685,527 -4,703 | -0.7% | -$1.01M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.05% | 959,659 +73,942 | +8% | +$11.2M |
|
22
Visa
V
$683B
| $143M | 1.04% | 521,359 +25,808 | +5% | +$7.1M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 0.99% | 1,174,333 -179,528 | -13% | -$21M |
|
24
BCE
BCE
$23.3B
| $128M | 0.92% | 2,753,057 +189,408 | +7% | +$8.81M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $125M | 0.9% | 286,684 +48,957 | +21% | +$21.4M |
|