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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$198B
| $11.2M | 0.04% |
39,802
+8,017
|
|
||
252
Intuitive Surgical
ISRG
$176B
| $11M | 0.04% |
24,505
+12,265
|
|
||
253
Prologis
PLD
$128B
| $10.9M | 0.04% |
95,249
+9,844
|
|
||
254
Intel
INTC
$230B
| $10.8M | 0.04% |
322,984
-31,602
|
|
||
255
Exelon
EXC
$49.9B
| $10.8M | 0.04% |
239,359
-16,135
|
|
||
256
Sprott Physical Gold and Silver Trust
CEF
$10.1B
| $10.7M | 0.04% |
291,998
+16,048
|
|
||
257
TransAlta
TAC
$3.94B
| $10.6M | 0.04% |
777,942
-246,152
|
|
||
258
American International
AIG
$43B
| $10.5M | 0.04% |
133,817
-11,052
|
|
||
|
XYZ
259
Block Inc
XYZ
$40.9B
| $10.5M | 0.04% |
145,118
+11,786
|
|
||
260
T-Mobile US
TMUS
$243B
| $10.4M | 0.04% |
43,358
-3,766
|
|
||
261
Boeing
BA
$174B
| $10.3M | 0.04% |
47,875
+119
|
|
||
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
| $10.2M | 0.04% |
151,049
+43,077
|
|
||
263
Western Digital
WDC
$87.8B
| $10.2M | 0.04% |
84,849
+38,762
|
|
||
264
United Rentals
URI
$53.1B
| $10.2M | 0.04% |
10,636
+744
|
|
||
265
PayPal
PYPL
$43.9B
| $9.95M | 0.04% |
148,367
-23,151
|
|
||
266
Vanguard Industrials ETF
VIS
$7.2B
| $9.92M | 0.04% |
33,490
+1,991
|
|
||
267
Amplify Junior Silver Miners ETF
SILJ
$5.25B
| $9.83M | 0.04% |
425,671
+55,523
|
|
||
268
CenterPoint Energy
CNP
$28.3B
| $9.75M | 0.04% |
251,220
+31,697
|
|
||
269
CSX Corp
CSX
$76.5B
| $9.74M | 0.04% |
274,288
+45,369
|
|
||
270
First Solar
FSLR
$20.6B
| $9.73M | 0.04% |
44,125
+20,125
|
|
||
271
Mondelez International
MDLZ
$74.6B
| $9.71M | 0.04% |
155,452
+16,453
|
|
||
272
Jacobs Solutions
J
$16B
| $9.53M | 0.04% |
63,617
+3,413
|
|
||
273
Global X Copper Miners ETF NEW
COPX
$7.23B
| $9.41M | 0.04% |
157,302
+156,647
|
|
||
274
iShares US Healthcare Providers ETF
IHF
$719M
| $9.35M | 0.04% |
189,299
+28,250
|
|
||
275
Alcoa
AA
$15.6B
| $9.19M | 0.04% |
279,421
+89,461
|
|