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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$45.9B
| $4.69M | 0.02% |
59,277
-4,804
|
|
||
402
M&T Bank
MTB
$30B
| $4.69M | 0.02% |
24,146
+4,438
|
|
||
403
Monster Beverage
MNST
$72B
| $4.67M | 0.02% |
74,512
-7,923
|
|
||
404
Paycom
PAYC
$9.1B
| $4.66M | 0.02% |
20,138
+307
|
|
||
405
Monolithic Power Systems
MPWR
$46.1B
| $4.66M | 0.02% |
6,374
+3,815
|
|
||
406
State Street
STT
$34.5B
| $4.64M | 0.02% |
43,632
+432
|
|
||
407
Take-Two Interactive
TTWO
$45.8B
| $4.63M | 0.02% |
19,067
+14,861
|
|
||
408
Eversource Energy
ES
$25B
| $4.6M | 0.02% |
72,372
+51,479
|
|
||
409
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
| $4.6M | 0.02% |
207,522
+106,522
|
|
||
410
VanEck Gold Miners ETF
GDX
$23.8B
| $4.6M | 0.02% |
88,314
-7,676
|
|
||
411
Nu Holdings
NU
$80.9B
| $4.6M | 0.02% |
334,886
-8,298
|
|
||
412
Marathon Petroleum
MPC
$57.3B
| $4.59M | 0.02% |
27,604
+5,298
|
|
||
413
Fox Class A
FOXA
$30.4B
| $4.58M | 0.02% |
81,797
+9,187
|
|
||
414
Owens Corning
OC
$9.34B
| $4.57M | 0.02% |
33,245
-6,813
|
|
||
415
Becton Dickinson
BDX
$55.4B
| $4.49M | 0.02% |
26,061
-38,112
|
|
||
416
Chubb
CB
$116B
| $4.48M | 0.02% |
15,451
-331
|
|
||
417
Atmos Energy
ATO
$27.7B
| $4.47M | 0.02% |
28,999
+21,262
|
|
||
418
SLB Ltd
SLB
$57.5B
| $4.45M | 0.02% |
131,494
+3,191
|
|
||
419
Constellation Energy
CEG
$112B
| $4.42M | 0.02% |
13,694
+3,159
|
|
||
420
Keurig Dr Pepper
KDP
$39B
| $4.41M | 0.02% |
133,468
-13,422
|
|
||
421
VanEck Green Bond ETF
GRNB
$158M
| $4.41M | 0.02% |
181,764
+452
|
|
||
422
CDW
CDW
$19B
| $4.4M | 0.02% |
24,618
-1,966
|
|
||
423
Strategy Inc
MSTR
$51.4B
| $4.39M | 0.02% |
10,855
-9,599
|
|
||
424
iShares MSCI Canada ETF
EWC
$3.54B
| $4.36M | 0.02% |
94,444
+4,517
|
|
||
425
RELX
RELX
$73.3B
| $4.36M | 0.02% |
80,257
-23,616
|
|