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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$114B
| $9.18M | 0.04% |
13,148
+3,389
|
|
||
277
Otis Worldwide
OTIS
$35.2B
| $9.17M | 0.04% |
100,310
-35,627
|
|
||
278
F5
FFIV
$16B
| $9.1M | 0.04% |
28,158
+2,814
|
|
||
279
iShares MSCI EAFE ETF
EFA
$73.2B
| $9.05M | 0.04% |
96,874
+15,907
|
|
||
280
Cardinal Health
CAH
$50.8B
| $9.03M | 0.04% |
57,537
+5,334
|
|
||
|
DDX
281
Defined Duration 10 ETF
DDX
$64.4M
| $9.03M | 0.04% |
376,634
+46,497
|
|
||
282
Equinix
EQIX
$93.6B
| $8.96M | 0.04% |
11,435
+1,200
|
|
||
283
Fortinet
FTNT
$62.5B
| $8.94M | 0.04% |
106,372
+3,066
|
|
||
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
| $8.92M | 0.04% |
+321,300
|
|
||
285
iShares US Technology ETF
IYW
$19.6B
| $8.85M | 0.03% |
45,208
+3,609
|
|
||
286
3M
MMM
$82.3B
| $8.84M | 0.03% |
56,980
+12
|
|
||
287
Kroger
KR
$45.3B
| $8.78M | 0.03% |
130,224
-13,888
|
|
||
288
Philip Morris
PM
$264B
| $8.76M | 0.03% |
53,978
+9,139
|
|
||
289
Oneok
OKE
$53.9B
| $8.7M | 0.03% |
119,280
-15,206
|
|
||
290
Seagate
STX
$82.3B
| $8.66M | 0.03% |
36,703
+30,211
|
|
||
|
SOBO
291
South Bow Corp
SOBO
$6.94B
| $8.62M | 0.03% |
307,460
+26,500
|
|
||
292
Sherwin-Williams
SHW
$83.1B
| $8.6M | 0.03% |
24,835
+12,548
|
|
||
293
CAVA Group
CAVA
$9.24B
| $8.55M | 0.03% |
141,513
+9,821
|
|
||
294
Gildan
GIL
$12.2B
| $8.54M | 0.03% |
149,580
+1,985
|
|
||
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $8.49M | 0.03% |
61,050
+3,274
|
|
||
296
SoFi Technologies
SOFI
$24.5B
| $8.46M | 0.03% |
320,127
-86,315
|
|
||
297
HDFC Bank
HDB
$156B
| $8.41M | 0.03% |
246,267
-85,485
|
|
||
298
Hormel Foods
HRL
$13.3B
| $8.41M | 0.03% |
340,016
-7,920
|
|
||
299
Amphenol
APH
$167B
| $8.32M | 0.03% |
67,203
-5,885
|
|
||
300
Raymond James Financial
RJF
$30.8B
| $8.32M | 0.03% |
48,179
-1,890
|
|