FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
814
Reduced
725
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.47B | 7.49% | 12,235,896 -211,289 | -2% | -$25.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $562M | 2.86% | 1,333,289 +135,353 | +11% | +$57M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $528M | 2.69% | 9,932,067 -4,678,330 | -32% | -$249M |
|
|
4
Scotiabank
BNS
$77.6B
| $503M | 2.56% | 9,384,370 -4,994,204 | -35% | -$267M |
|
5
Brookfield
BN
$98.3B
| $486M | 2.48% | 8,515,641 -68,430 | -0.8% | -$3.91M |
|
6
Bank of Montreal
BMO
$86.7B
| $476M | 2.43% | 4,927,693 -162,328 | -3% | -$15.7M |
|
|
7
Apple
AAPL
$3.45T
| $465M | 2.37% | 1,855,642 +252,146 | +16% | +$63.1M |
|
8
CGI
GIB
$21.7B
| $439M | 2.23% | 4,026,108 -60,760 | -1% | -$6.62M |
|
|
9
Amazon
AMZN
$2.44T
| $401M | 2.04% | 1,829,575 +269,182 | +17% | +$59M |
|
10
Suncor Energy
SU
$50.1B
| $395M | 2.01% | 11,110,546 +597,472 | +6% | +$21.2M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $379M | 1.93% | 6,413,201 -3,516,280 | -35% | -$208M |
|
12
NVIDIA
NVDA
$4.24T
| $361M | 1.84% | 2,689,131 +330,494 | +14% | +$44.4M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $343M | 1.75% | 4,751,631 -1,092,713 | -19% | -$78.9M |
|
|
14
Manulife Financial
MFC
$52.2B
| $308M | 1.57% | 10,055,216 -6,010,015 | -37% | -$184M |
|
15
Telus
TU
$25.1B
| $283M | 1.44% | 20,960,730 +622,112 | +3% | +$8.41M |
|
16
Enbridge
ENB
$105B
| $281M | 1.43% | 6,653,458 -11,033 | -0.2% | -$467K |
|
17
Canadian National Railway
CNI
$60.4B
| $253M | 1.29% | 2,502,096 +87,578 | +4% | +$8.84M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $244M | 1.24% | 3,882,007 +37,740 | +1% | +$2.38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 1.22% | 1,260,981 +93,148 | +8% | +$17.6M |
|
20
TC Energy
TRP
$54.1B
| $230M | 1.17% | 4,947,530 +166,597 | +3% | +$7.73M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.97% | 1,004,787 +47,950 | +5% | +$9.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.94% | 407,696 +14,134 | +4% | +$6.41M |
|
23
Visa
V
$683B
| $183M | 0.93% | 580,064 +44,511 | +8% | +$14.1M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $183M | 0.93% | 3,500,756 +1,412,165 | +68% | +$73.7M |
|
25
TFI International
TFII
$7.87B
| $183M | 0.93% | 1,360,421 +47,514 | +4% | +$6.38M |
|