FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$251M | |
| 2 | +$227M | |
| 3 | +$97.2M | |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$102M | |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.7M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$306B
| $13.6M | 0.05% |
177,283
+5,379
|
|
||
227
CME Group
CME
$114B
| $13.4M | 0.05% |
49,772
+1,945
|
|
||
228
Comcast
CMCSA
$114B
| $13.3M | 0.05% |
424,897
-2,420
|
|
||
229
MetLife
MET
$47.6B
| $13.2M | 0.05% |
160,567
+5,334
|
|
||
230
Gilead Sciences
GILD
$180B
| $13.2M | 0.05% |
118,482
+18,450
|
|
||
231
Mitsubishi UFJ Financial
MUFG
$195B
| $13.1M | 0.05% |
819,503
+38,819
|
|
||
232
Kinder Morgan
KMI
$74.3B
| $12.7M | 0.05% |
448,619
+28,715
|
|
||
233
Equifax
EFX
$24.9B
| $12.6M | 0.05% |
49,195
+2,595
|
|
||
234
CrowdStrike
CRWD
$107B
| $12.5M | 0.05% |
25,587
+9,762
|
|
||
235
Vanguard Communication Services ETF
VOX
$6.11B
| $12.5M | 0.05% |
66,371
-2,149
|
|
||
236
CBRE Group
CBRE
$41.7B
| $12.4M | 0.05% |
78,726
+1,238
|
|
||
237
Intuit
INTU
$130B
| $12.3M | 0.05% |
18,015
+6,229
|
|
||
238
HCA Healthcare
HCA
$120B
| $12M | 0.05% |
28,211
+9,439
|
|
||
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
| $12M | 0.05% |
269,135
-18,181
|
|
||
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $12M | 0.05% |
25,838
-264
|
|
||
241
EOG Resources
EOG
$70.3B
| $11.9M | 0.05% |
106,483
-7,268
|
|
||
242
iShares Global 100 ETF
IOO
$7.89B
| $11.8M | 0.05% |
98,088
-2,352
|
|
||
243
Arch Capital
ACGL
$34.8B
| $11.7M | 0.05% |
128,506
-549
|
|
||
244
iShares Core MSCI EAFE ETF
IEFA
$172B
| $11.7M | 0.05% |
133,445
+4,934
|
|
||
245
IQVIA
IQV
$30.3B
| $11.6M | 0.05% |
61,318
+614
|
|
||
246
Autodesk
ADSK
$56B
| $11.6M | 0.05% |
36,561
+12,230
|
|
||
247
iShares MSCI Japan ETF
EWJ
$18.9B
| $11.4M | 0.04% |
142,034
-35,590
|
|
||
248
Sempra
SRE
$61.3B
| $11.3M | 0.04% |
125,959
+8,930
|
|
||
249
Nike
NKE
$85.9B
| $11.3M | 0.04% |
162,345
-18,205
|
|
||
250
DoorDash
DASH
$79.7B
| $11.3M | 0.04% |
41,561
+13,327
|
|