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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$93.1B
| $10.5M | 0.05% |
85,276
+1,815
|
|
||
252
Kroger
KR
$41.6B
| $10.3M | 0.05% |
144,112
-23,537
|
|
||
253
KLA
KLAC
$160B
| $10.2M | 0.05% |
11,430
+3,442
|
|
||
254
Boeing
BA
$153B
| $10M | 0.04% |
47,756
-3,247
|
|
||
255
IQVIA
IQV
$38.5B
| $9.57M | 0.04% |
60,704
+18,295
|
|
||
256
Mondelez International
MDLZ
$70.9B
| $9.37M | 0.04% |
138,999
-36,337
|
|
||
257
Chipotle Mexican Grill
CMG
$44.9B
| $9.37M | 0.04% |
166,793
+11,261
|
|
||
258
Intuit
INTU
$187B
| $9.28M | 0.04% |
11,786
+589
|
|
||
259
OR Royalties Inc
OR
$6.39B
| $9.22M | 0.04% |
376,960
-7,673
|
|
||
|
XYZ
260
Block Inc
XYZ
$37.1B
| $9.06M | 0.04% |
133,332
+4,198
|
|
||
261
Prologis
PLD
$119B
| $8.98M | 0.04% |
85,405
+53,129
|
|
||
262
Amgen
AMGN
$178B
| $8.87M | 0.04% |
31,785
+2,135
|
|
||
263
Sempra
SRE
$59.2B
| $8.87M | 0.04% |
117,029
+77,846
|
|
||
264
Vanguard Industrials ETF
VIS
$6.36B
| $8.82M | 0.04% |
31,499
+816
|
|
||
265
Cardinal Health
CAH
$47.2B
| $8.77M | 0.04% |
52,203
-2,293
|
|
||
266
3M
MMM
$89B
| $8.67M | 0.04% |
56,968
-4,337
|
|
||
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
| $8.62M | 0.04% |
295,294
+20,488
|
|
||
268
Starbucks
SBUX
$96.8B
| $8.57M | 0.04% |
93,579
+108
|
|
||
269
ATS Corp
ATS
$2.64B
| $8.51M | 0.04% |
266,968
-216,520
|
|
||
270
Illinois Tool Works
ITW
$72.4B
| $8.47M | 0.04% |
34,272
+6,053
|
|
||
271
Freeport-McMoran
FCX
$64.9B
| $8.38M | 0.04% |
193,242
+34,969
|
|
||
272
Crown Castle
CCI
$38.9B
| $8.35M | 0.04% |
81,311
+62,378
|
|
||
273
Royal Caribbean
RCL
$70.3B
| $8.32M | 0.04% |
26,570
-2,356
|
|
||
274
Vanguard Health Care ETF
VHT
$17.2B
| $8.27M | 0.04% |
33,298
+232
|
|
||
275
Sprott Physical Gold and Silver Trust
CEF
$8.12B
| $8.27M | 0.04% |
275,950
-61,938
|
|