FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+8.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
265
Increased
796
Reduced
715
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.55B | 7.67% | 12,447,185 +913,512 | +8% | +$114M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $924M | 4.57% | 14,610,397 -4,957,336 | -25% | -$314M |
|
3
Scotiabank
BNS
$77.6B
| $784M | 3.87% | 14,378,574 +37,077 | +0.3% | +$2.02M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $572M | 2.83% | 9,929,481 +3,562,394 | +56% | +$205M |
|
5
Microsoft
MSFT
$3.77T
| $515M | 2.55% | 1,197,936 +35,648 | +3% | +$15.3M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $497M | 2.46% | 5,844,344 +1,179,627 | +25% | +$100M |
|
7
Manulife Financial
MFC
$52.2B
| $475M | 2.35% | 16,065,231 -159,596 | -1% | -$4.71M |
|
8
CGI
GIB
$21.7B
| $466M | 2.3% | 4,086,868 +133,123 | +3% | +$15.2M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $459M | 2.27% | 5,090,021 -909,819 | -15% | -$82.1M |
|
10
Brookfield
BN
$98.3B
| $455M | 2.25% | 8,584,071 +186,175 | +2% | +$9.86M |
|
11
Suncor Energy
SU
$50.1B
| $388M | 1.92% | 10,513,074 +380,048 | +4% | +$14M |
|
12
Apple
AAPL
$3.45T
| $374M | 1.85% | 1,603,496 -162,804 | -9% | -$37.9M |
|
13
Telus
TU
$25.1B
| $341M | 1.69% | 20,338,618 +44,481 | +0.2% | +$747K |
|
14
Amazon
AMZN
$2.44T
| $291M | 1.44% | 1,560,393 +153,942 | +11% | +$28.7M |
|
15
NVIDIA
NVDA
$4.24T
| $286M | 1.42% | 2,358,637 +140,821 | +6% | +$17.1M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $281M | 1.39% | 2,414,518 -717,491 | -23% | -$83.4M |
|
|
17
Enbridge
ENB
$105B
| $270M | 1.33% | 6,664,491 +2,427,143 | +57% | +$98.4M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $236M | 1.17% | 3,844,267 +794,744 | +26% | +$48.7M |
|
|
19
TC Energy
TRP
$54.1B
| $227M | 1.12% | 4,780,933 +1,594,873 | +50% | +$75.6M |
|
|
20
BCE
BCE
$23.3B
| $197M | 0.97% | 5,653,458 -2,260,828 | -29% | -$78.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 0.96% | 1,167,833 +45,585 | +4% | +$7.56M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.9% | 393,562 +7,558 | +2% | +$3.48M |
|
23
TFI International
TFII
$7.87B
| $180M | 0.89% | 1,312,907 -115,111 | -8% | -$15.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.79% | 956,837 -56,670 | -6% | -$9.47M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.77% | 272,833 +664 | +0.2% | +$380K |
|