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
$26.2B
AUM Growth
+$757M
(+3%)
Holding
3,043
Top Buys
| 1 | +$115M | |
| 2 | +$80.2M | |
| 3 | +$79.7M | |
| 4 |
Shopify
SHOP
|
+$45.3M |
| 5 |
Boston Scientific
BSX
|
+$45.3M |
Top Sells
| 1 | +$646M | |
| 2 | +$220M | |
| 3 | +$114M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 5 |
Cameco
CCJ
|
+$69.1M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 8.32% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin FTSE South Korea ETF
FLKR
$451M
| $4.83M | 0.02% |
150,700
-134,500
|
|
||
452
Royal Caribbean
RCL
$75.2B
| $4.82M | 0.02% |
17,291
-5,543
|
|
||
453
AerCap
AER
$22.1B
| $4.81M | 0.02% |
33,444
-2,667
|
|
||
454
Aon
AON
$73B
| $4.8M | 0.02% |
13,591
+612
|
|
||
455
iShares MSCI United Kingdom ETF
EWU
$3.06B
| $4.79M | 0.02% |
108,913
-30,493
|
|
||
456
PACCAR
PCAR
$63.3B
| $4.79M | 0.02% |
43,717
+14,504
|
|
||
457
Public Storage
PSA
$54.1B
| $4.77M | 0.02% |
18,371
+3,183
|
|
||
458
Airbnb
ABNB
$79.9B
| $4.75M | 0.02% |
34,989
+712
|
|
||
459
Vanguard Mid-Cap ETF
VO
$93.4B
| $4.73M | 0.02% |
16,285
+1,197
|
|
||
460
SBA Communications
SBAC
$20.9B
| $4.7M | 0.02% |
24,287
+4,171
|
|
||
461
GE HealthCare
GEHC
$33.8B
| $4.64M | 0.02% |
56,614
+15,452
|
|
||
462
Dell
DELL
$97.1B
| $4.61M | 0.02% |
36,667
+9,315
|
|
||
463
Archrock
AROC
$6.18B
| $4.61M | 0.02% |
177,184
+176,734
|
|
||
464
SLB Ltd
SLB
$70.1B
| $4.6M | 0.02% |
119,977
+5,000
|
|
||
465
Synchrony
SYF
$23.2B
| $4.59M | 0.02% |
55,078
+2,281
|
|
||
466
VanEck Green Bond ETF
GRNB
$173M
| $4.59M | 0.02% |
188,710
+14
|
|
||
467
Universal Health Services
UHS
$11.8B
| $4.58M | 0.02% |
21,010
+9,065
|
|
||
468
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $4.57M | 0.02% |
69,246
-26,675
|
|
||
469
Herc Holdings
HRI
$4.01B
| $4.56M | 0.02% |
30,724
+19,517
|
|
||
470
Carnival Corp
CCL
$35.7B
| $4.56M | 0.02% |
149,163
+35,063
|
|
||
471
Jones Lang LaSalle
JLL
$14B
| $4.55M | 0.02% |
13,513
+2,075
|
|
||
472
NiSource
NI
$22.2B
| $4.53M | 0.02% |
108,494
+15,951
|
|
||
473
Nu Holdings
NU
$70.8B
| $4.52M | 0.02% |
270,219
+24,949
|
|
||
474
iShares MSCI Hong Kong ETF
EWH
$749M
| $4.52M | 0.02% |
213,014
+70,308
|
|
||
475
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $4.5M | 0.02% |
72,106
-551
|
|