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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$25.2B
| $5.31M | 0.02% |
84,272
+2,475
|
|
||
402
Marathon Petroleum
MPC
$64.5B
| $5.31M | 0.02% |
27,529
-75
|
|
||
403
Warner Bros
WBD
$69.2B
| $5.3M | 0.02% |
271,235
+142,632
|
|
||
404
Realty Income
O
$60.3B
| $5.26M | 0.02% |
86,553
+3,588
|
|
||
405
Workday
WDAY
$38.6B
| $5.25M | 0.02% |
21,829
-1,271
|
|
||
406
Atmos Energy
ATO
$30.7B
| $5.25M | 0.02% |
30,773
+1,774
|
|
||
407
UMB Financial
UMBF
$8.57B
| $5.23M | 0.02% |
44,168
+4,827
|
|
||
408
Hewlett Packard
HPE
$28.1B
| $5.14M | 0.02% |
209,192
-51,614
|
|
||
409
Interactive Brokers
IBKR
$29.9B
| $5.06M | 0.02% |
73,564
+77
|
|
||
410
ATS Corp
ATS
$2.93B
| $5.04M | 0.02% |
195,234
-71,734
|
|
||
411
Caesars Entertainment
CZR
$5.38B
| $5.04M | 0.02% |
186,568
+14,110
|
|
||
412
Service Corp International
SCI
$11.3B
| $5.02M | 0.02% |
60,355
+9,267
|
|
||
413
Cloudflare
NET
$68.1B
| $5.02M | 0.02% |
23,373
+2,320
|
|
||
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $4.99M | 0.02% |
98,974
-2,712
|
|
||
415
Descartes Systems
DSGX
$6.08B
| $4.96M | 0.02% |
52,835
-19,101
|
|
||
416
Paycom
PAYC
$7.18B
| $4.95M | 0.02% |
23,760
+3,622
|
|
||
417
Eversource Energy
ES
$27.9B
| $4.94M | 0.02% |
69,454
-2,918
|
|
||
418
TE Connectivity
TEL
$60.9B
| $4.92M | 0.02% |
22,425
-733
|
|
||
419
Chubb
CB
$127B
| $4.91M | 0.02% |
17,403
+1,952
|
|
||
420
United Parcel Service
UPS
$86.2B
| $4.88M | 0.02% |
58,390
-3,093
|
|
||
421
Lincoln National
LNC
$6.4B
| $4.86M | 0.02% |
+120,433
|
|
||
422
AES
AES
$10.1B
| $4.84M | 0.02% |
367,789
+361,914
|
|
||
423
Robinhood
HOOD
$70.5B
| $4.82M | 0.02% |
33,694
+8,289
|
|
||
424
argenx
ARGX
$44.6B
| $4.8M | 0.02% |
6,513
+498
|
|
||
425
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.77M | 0.02% |
77,061
-23,009
|
|