FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$25.4B
1-Year Est. Return
22.44%
1 Year Est. Return
+22.44%
AUM
$22.8B
AUM Growth
+$2.58B
(+13%)
Holding
2,864
Top Buys
| 1 | +$172M | |
| 2 | +$85M | |
| 3 | +$77.1M | |
| 4 |
Royal Bank of Canada
RY
|
+$73.6M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| 1 | +$153M | |
| 2 | +$132M | |
| 3 | +$73.1M | |
| 4 |
BCE
BCE
|
+$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$25.9B
| $12.1M | 0.05% |
46,600
+1,436
|
|
||
227
AstraZeneca
AZN
$280B
| $12M | 0.05% |
171,904
-58,703
|
|
||
228
Arch Capital
ACGL
$33.3B
| $11.8M | 0.05% |
129,055
-19,085
|
|
||
229
Vanguard Communication Services ETF
VOX
$5.96B
| $11.7M | 0.05% |
68,520
+22
|
|
||
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
| $11.7M | 0.05% |
287,316
+4,994
|
|
||
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $11.5M | 0.05% |
26,102
+3,203
|
|
||
232
Arista Networks
ANET
$162B
| $11.5M | 0.05% |
112,015
+1,326
|
|
||
233
Brookfield Renewable
BEP
$8.05B
| $11.4M | 0.05% |
450,992
-12,679
|
|
||
234
Capital One
COF
$147B
| $11.3M | 0.05% |
53,069
+21,011
|
|
||
235
T-Mobile US
TMUS
$234B
| $11.2M | 0.05% |
47,124
+6,893
|
|
||
236
Celestica
CLS
$37.4B
| $11.2M | 0.05% |
71,835
+27,332
|
|
||
237
Gilead Sciences
GILD
$150B
| $11.1M | 0.05% |
100,032
+4,897
|
|
||
238
Exelon
EXC
$44.2B
| $11.1M | 0.05% |
255,494
+180,303
|
|
||
239
CAVA Group
CAVA
$6.19B
| $11.1M | 0.05% |
131,692
+127,569
|
|
||
240
TransAlta
TAC
$4.17B
| $11M | 0.05% |
1,024,094
-366,150
|
|
||
241
iShares MSCI China ETF
MCHI
$8.03B
| $11M | 0.05% |
199,716
-71,595
|
|
||
242
Oneok
OKE
$48B
| $11M | 0.05% |
134,486
+83,713
|
|
||
243
Fortinet
FTNT
$64.6B
| $10.9M | 0.05% |
103,306
-1,889
|
|
||
244
Dollar Tree
DLTR
$24.3B
| $10.9M | 0.05% |
110,128
-2,123
|
|
||
245
CBRE Group
CBRE
$47.9B
| $10.9M | 0.05% |
77,488
+1,891
|
|
||
246
Welltower
WELL
$140B
| $10.8M | 0.05% |
70,520
+48,100
|
|
||
247
iShares Global 100 ETF
IOO
$7.98B
| $10.8M | 0.05% |
100,440
-418
|
|
||
248
iShares Core MSCI EAFE ETF
IEFA
$161B
| $10.7M | 0.05% |
128,511
+3,547
|
|
||
249
Mitsubishi UFJ Financial
MUFG
$185B
| $10.7M | 0.05% |
780,684
+104,962
|
|
||
250
Hormel Foods
HRL
$13.4B
| $10.5M | 0.05% |
347,936
-3,587
|
|