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
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$260M | |
| 2 | +$208M | |
| 3 | +$106M | |
| 4 |
Stantec
STN
|
+$69.8M |
| 5 |
Thomson Reuters
TRI
|
+$67.7M |
Top Sells
| 1 | +$338M | |
| 2 | +$185M | |
| 3 | +$109M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$57M |
| 5 |
Cameco
CCJ
|
+$53.9M |
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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$30.4B
| $5.31M | 0.02% |
84,272
+2,475
|
|
||
402
Marathon Petroleum
MPC
$57.3B
| $5.31M | 0.02% |
27,529
-75
|
|
||
403
Warner Bros
WBD
$64.6B
| $5.3M | 0.02% |
271,235
+142,632
|
|
||
404
Realty Income
O
$53.8B
| $5.26M | 0.02% |
86,553
+3,588
|
|
||
405
Workday
WDAY
$57.8B
| $5.25M | 0.02% |
21,829
-1,271
|
|
||
406
Atmos Energy
ATO
$27.7B
| $5.25M | 0.02% |
30,773
+1,774
|
|
||
407
UMB Financial
UMBF
$8.73B
| $5.23M | 0.02% |
44,168
+4,827
|
|
||
408
Hewlett Packard
HPE
$30.8B
| $5.14M | 0.02% |
209,192
-51,614
|
|
||
409
Interactive Brokers
IBKR
$28.7B
| $5.06M | 0.02% |
73,564
+77
|
|
||
410
ATS Corp
ATS
$2.64B
| $5.04M | 0.02% |
195,234
-71,734
|
|
||
411
Caesars Entertainment
CZR
$4.74B
| $5.04M | 0.02% |
186,568
+14,110
|
|
||
412
Service Corp International
SCI
$10.6B
| $5.02M | 0.02% |
60,355
+9,267
|
|
||
413
Cloudflare
NET
$70.4B
| $5.02M | 0.02% |
23,373
+2,320
|
|
||
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $4.99M | 0.02% |
98,974
-2,712
|
|
||
415
Descartes Systems
DSGX
$7.98B
| $4.96M | 0.02% |
52,835
-19,101
|
|
||
416
Paycom
PAYC
$9.1B
| $4.95M | 0.02% |
23,760
+3,622
|
|
||
417
Eversource Energy
ES
$25B
| $4.94M | 0.02% |
69,454
-2,918
|
|
||
418
TE Connectivity
TEL
$68.9B
| $4.92M | 0.02% |
22,425
-733
|
|
||
419
Chubb
CB
$116B
| $4.91M | 0.02% |
17,403
+1,952
|
|
||
420
United Parcel Service
UPS
$80.5B
| $4.88M | 0.02% |
58,390
-3,093
|
|
||
421
Lincoln National
LNC
$8.12B
| $4.86M | 0.02% |
+120,433
|
|
||
422
AES
AES
$9.91B
| $4.84M | 0.02% |
367,789
+361,914
|
|
||
423
Robinhood
HOOD
$119B
| $4.82M | 0.02% |
33,694
+8,289
|
|
||
424
argenx
ARGX
$55.5B
| $4.8M | 0.02% |
6,513
+498
|
|
||
425
iShare MSCI Eurozone ETF
EZU
$8.58B
| $4.77M | 0.02% |
77,061
-23,009
|
|