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 | |
|---|---|---|---|---|---|---|
26
TFI International
TFII
$9.61B
| $224M | 0.85% |
2,168,290
+3,253
|
|
||
27
Broadcom
AVGO
$1.58T
| $223M | 0.85% |
643,770
+222,934
|
|
||
28
Meta Platforms (Facebook)
META
$1.67T
| $219M | 0.84% |
332,356
+44,642
|
|
||
29
Visa
V
$615B
| $209M | 0.8% |
595,787
+15,222
|
|
||
30
BCE
BCE
$24.2B
| $208M | 0.8% |
8,744,821
+511,011
|
|
||
31
iShares MSCI World ETF
URTH
$6.77B
| $200M | 0.76% |
1,077,054
-360,333
|
|
||
32
iShares Core S&P 500 ETF
IVV
$745B
| $198M | 0.76% |
288,691
+16,704
|
|
||
33
Wheaton Precious Metals
WPM
$67.1B
| $196M | 0.75% |
1,680,169
+124,146
|
|
||
34
JPMorgan Chase
JPM
$792B
| $193M | 0.74% |
599,061
+31,318
|
|
||
35
Sprott Physical Gold
PHYS
$18.5B
| $185M | 0.71% |
5,589,846
+125,087
|
|
||
36
Walmart Inc
WMT
$983B
| $170M | 0.65% |
1,529,744
+92,509
|
|
||
37
Cenovus Energy
CVE
$43.8B
| $170M | 0.65% |
10,074,616
+12,710
|
|
||
38
Vanguard S&P 500 ETF
VOO
$849B
| $164M | 0.63% |
261,155
-793
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $157M | 0.6% |
2,338,733
-317,701
|
|
||
40
Magna International
MGA
$17B
| $142M | 0.54% |
2,678,488
+39,074
|
|
||
41
Johnson & Johnson
JNJ
$577B
| $135M | 0.51% |
650,943
+18,402
|
|
||
42
Waste Connections
WCN
$43.6B
| $131M | 0.5% |
756,236
+463,822
|
|
||
43
Mastercard
MA
$468B
| $130M | 0.5% |
228,410
+16,803
|
|
||
44
Bank of America
BAC
$359B
| $126M | 0.48% |
2,296,333
+72,301
|
|
||
45
UnitedHealth
UNH
$262B
| $125M | 0.48% |
379,671
+28,715
|
|
||
46
Canadian Natural Resources
CNQ
$94.4B
| $117M | 0.45% |
3,463,538
+52,376
|
|
||
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $115M | 0.44% |
242,771
+242,602
|
|
||
48
Eli Lilly
LLY
$878B
| $105M | 0.4% |
98,173
+13,233
|
|
||
49
Agnico Eagle Mines
AEM
$111B
| $104M | 0.4% |
611,803
-49,795
|
|
||
50
Tesla
TSLA
$1.52T
| $102M | 0.39% |
227,402
+19,809
|
|