FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$118M
3
+$90.5M
4
TRP icon
TC Energy
TRP
+$88M
5
ENB icon
Enbridge
ENB
+$53.7M

Top Sells

1
+$163M
2
+$68.2M
3
+$59.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.9M
5
PBA icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$207B
$1.42B 7.05%
12,656,362
+420,466
TD icon
2
Toronto Dominion Bank
TD
$137B
$886M 4.39%
14,785,565
+4,853,498
MSFT icon
3
Microsoft
MSFT
$3.82T
$512M 2.53%
1,363,047
+29,758
GIB icon
4
CGI
GIB
$19.3B
$492M 2.43%
4,933,984
+907,876
BN icon
5
Brookfield
BN
$102B
$444M 2.2%
8,511,882
-3,759
AAPL icon
6
Apple
AAPL
$3.7T
$437M 2.16%
1,966,124
+110,482
SU icon
7
Suncor Energy
SU
$47.4B
$431M 2.13%
11,132,170
+21,624
SLF icon
8
Sun Life Financial
SLF
$34.8B
$386M 1.91%
6,748,255
+335,054
BNS icon
9
Scotiabank
BNS
$80.2B
$385M 1.91%
8,127,094
-1,257,276
AMZN icon
10
Amazon
AMZN
$2.3T
$360M 1.78%
1,889,592
+60,017
ENB icon
11
Enbridge
ENB
$104B
$347M 1.72%
7,869,539
+1,216,081
CP icon
12
Canadian Pacific Kansas City
CP
$70.4B
$345M 1.71%
4,941,047
+189,416
TU icon
13
Telus
TU
$23B
$329M 1.63%
22,899,251
+1,938,521
TRP icon
14
TC Energy
TRP
$53.8B
$321M 1.59%
6,816,522
+1,868,992
MFC icon
15
Manulife Financial
MFC
$54.3B
$310M 1.54%
9,959,442
-95,774
NVDA icon
16
NVIDIA
NVDA
$4.38T
$308M 1.52%
2,840,172
+151,041
BMO icon
17
Bank of Montreal
BMO
$91.9B
$307M 1.52%
3,220,279
-1,707,414
CNI icon
18
Canadian National Railway
CNI
$60.6B
$290M 1.44%
2,990,341
+488,245
BCE icon
19
BCE
BCE
$22.1B
$244M 1.21%
10,649,978
+5,171,655
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$233M 1.15%
437,030
+29,334
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$231M 1.14%
1,494,352
+233,371
CM icon
22
Canadian Imperial Bank of Commerce
CM
$76B
$226M 1.12%
4,021,652
+139,645
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$205M 1.02%
356,129
+70,269
V icon
24
Visa
V
$671B
$205M 1.02%
585,651
+5,587
NTR icon
25
Nutrien
NTR
$28.2B
$190M 0.94%
3,825,090
+232,454
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