FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+35%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
131
Increased
891
Reduced
629
Closed
145
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.24B | 6.64% | 11,533,673 +7,397,181 | +179% | +$794M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.08B | 5.77% | 19,567,733 +14,101,073 | +258% | +$775M |
|
|
3
Scotiabank
BNS
$77.6B
| $655M | 3.51% | 14,341,497 +9,568,079 | +200% | +$437M |
|
4
Microsoft
MSFT
$3.77T
| $519M | 2.79% | 1,162,288 +60,221 | +5% | +$26.9M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $506M | 2.72% | 5,999,840 +3,863,731 | +181% | +$326M |
|
|
6
Manulife Financial
MFC
$52.2B
| $437M | 2.35% | 16,224,827 +10,669,481 | +192% | +$287M |
|
7
CGI
GIB
$21.7B
| $395M | 2.12% | 3,953,745 +2,641,857 | +201% | +$264M |
|
8
Suncor Energy
SU
$50.1B
| $385M | 2.06% | 10,133,026 +6,548,128 | +183% | +$249M |
|
9
Canadian National Railway
CNI
$60.4B
| $377M | 2.02% | 3,132,009 +1,970,095 | +170% | +$237M |
|
10
Apple
AAPL
$3.45T
| $372M | 2% | 1,766,300 +407,522 | +30% | +$85.8M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 1.98% | 4,664,717 +3,490,384 | +297% | +$276M |
|
12
Brookfield
BN
$98.3B
| $349M | 1.87% | 8,397,896 +4,053,147 | +93% | +$169M |
|
13
Sun Life Financial
SLF
$32.8B
| $315M | 1.69% | 6,367,087 +3,181,088 | +100% | +$157M |
|
14
Telus
TU
$25.1B
| $308M | 1.65% | 20,294,137 +10,197,664 | +101% | +$155M |
|
15
NVIDIA
NVDA
$4.24T
| $274M | 1.47% | 2,217,816 +2,026,299 | +1,058% | +$250M |
|
16
Amazon
AMZN
$2.44T
| $272M | 1.46% | 1,406,451 +401,473 | +40% | +$77.6M |
|
17
BCE
BCE
$23.3B
| $257M | 1.38% | 7,914,286 +5,161,229 | +187% | +$167M |
|
18
TFI International
TFII
$7.87B
| $207M | 1.11% | 1,428,018 +742,491 | +108% | +$108M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.1% | 1,122,248 -175,112 | -13% | -$31.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1% | 1,013,507 +53,848 | +6% | +$9.88M |
|
21
Nutrien
NTR
$28B
| $165M | 0.89% | 3,251,329 +1,607,169 | +98% | +$81.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.84% | 386,004 +8,973 | +2% | +$3.65M |
|
23
Enbridge
ENB
$105B
| $152M | 0.81% | 4,237,348 +2,058,671 | +94% | +$73.6M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $148M | 0.8% | 3,049,523 +1,405,539 | +85% | +$68.4M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $148M | 0.79% | 3,962,499 +2,847,181 | +255% | +$106M |
|