FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.69%
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
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
252
Increased
1,036
Reduced
607
Closed
147
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$291M |
| 2 |
BCE
BCE
|
$118M |
| 3 |
CGI
GIB
|
$90.5M |
| 4 |
TC Energy
TRP
|
$88M |
| 5 |
Enbridge
ENB
|
$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.2M |
| 3 |
Scotiabank
BNS
|
$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.9M |
| 5 |
Pembina Pipeline
PBA
|
$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.42B | 7.05% | 12,656,362 +420,466 | +3% | +$47.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $886M | 4.39% | 14,785,565 +4,853,498 | +49% | +$291M |
|
3
Microsoft
MSFT
$3.77T
| $512M | 2.53% | 1,363,047 +29,758 | +2% | +$11.2M |
|
|
4
CGI
GIB
$21.7B
| $492M | 2.43% | 4,933,984 +907,876 | +23% | +$90.5M |
|
5
Brookfield
BN
$98.3B
| $444M | 2.2% | 8,511,882 -3,759 | -0% | -$196K |
|
6
Apple
AAPL
$3.45T
| $437M | 2.16% | 1,966,124 +110,482 | +6% | +$24.5M |
|
7
Suncor Energy
SU
$50.1B
| $431M | 2.13% | 11,132,170 +21,624 | +0.2% | +$837K |
|
8
Sun Life Financial
SLF
$32.8B
| $386M | 1.91% | 6,748,255 +335,054 | +5% | +$19.2M |
|
|
9
Scotiabank
BNS
$77.6B
| $385M | 1.91% | 8,127,094 -1,257,276 | -13% | -$59.6M |
|
10
Amazon
AMZN
$2.44T
| $360M | 1.78% | 1,889,592 +60,017 | +3% | +$11.4M |
|
|
11
Enbridge
ENB
$105B
| $347M | 1.72% | 7,869,539 +1,216,081 | +18% | +$53.7M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $345M | 1.71% | 4,941,047 +189,416 | +4% | +$13.2M |
|
13
Telus
TU
$25.1B
| $329M | 1.63% | 22,899,251 +1,938,521 | +9% | +$27.8M |
|
|
14
TC Energy
TRP
$54.1B
| $321M | 1.59% | 6,816,522 +1,868,992 | +38% | +$88M |
|
15
Manulife Financial
MFC
$52.2B
| $310M | 1.54% | 9,959,442 -95,774 | -1% | -$2.98M |
|
16
NVIDIA
NVDA
$4.24T
| $308M | 1.52% | 2,840,172 +151,041 | +6% | +$16.4M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $307M | 1.52% | 3,220,279 -1,707,414 | -35% | -$163M |
|
18
Canadian National Railway
CNI
$60.4B
| $290M | 1.44% | 2,990,341 +488,245 | +20% | +$47.4M |
|
|
19
BCE
BCE
$23.3B
| $244M | 1.21% | 10,649,978 +5,171,655 | +94% | +$118M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 1.15% | 437,030 +29,334 | +7% | +$15.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.14% | 1,494,352 +233,371 | +19% | +$36.1M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $226M | 1.12% | 4,021,652 +139,645 | +4% | +$7.84M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $205M | 1.02% | 356,129 +70,269 | +25% | +$40.5M |
|
24
Visa
V
$683B
| $205M | 1.02% | 585,651 +5,587 | +1% | +$1.96M |
|
25
Nutrien
NTR
$28B
| $190M | 0.94% | 3,825,090 +232,454 | +6% | +$11.5M |
|