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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $211M | 0.83% |
287,714
+6,016
|
|
||
27
Nutrien
NTR
$28.9B
| $207M | 0.82% |
3,553,384
-362,610
|
|
||
28
Visa
V
$628B
| $198M | 0.78% |
580,565
+12,177
|
|
||
29
BCE
BCE
$21.7B
| $193M | 0.76% |
8,233,810
+734,068
|
|
||
30
TFI International
TFII
$7.9B
| $190M | 0.75% |
2,165,037
+250,527
|
|
||
31
iShares Core S&P 500 ETF
IVV
$732B
| $182M | 0.72% |
271,987
+11,173
|
|
||
32
JPMorgan Chase
JPM
$861B
| $179M | 0.7% |
567,743
+12,087
|
|
||
33
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $175M | 0.69% |
2,656,434
+342,195
|
|
||
34
Wheaton Precious Metals
WPM
$49.2B
| $173M | 0.68% |
1,556,023
-156,584
|
|
||
35
Cenovus Energy
CVE
$34.7B
| $171M | 0.67% |
10,061,906
+6,225,582
|
|
||
36
Sprott Physical Gold
PHYS
$15.4B
| $162M | 0.64% |
5,464,759
+119,397
|
|
||
37
Vanguard S&P 500 ETF
VOO
$801B
| $160M | 0.63% |
261,948
+209
|
|
||
38
Walmart
WMT
$912B
| $148M | 0.58% |
1,437,235
+14,004
|
|
||
|
39
Cameco
CCJ
$40.6B
| $145M | 0.57% |
1,733,368
-642,074
|
|
||
40
Broadcom
AVGO
$1.8T
| $139M | 0.55% |
420,836
-44,485
|
|
||
41
Magna International
MGA
$13.9B
| $124M | 0.49% |
2,639,414
-1,330
|
|
||
42
UnitedHealth
UNH
$299B
| $121M | 0.48% |
350,956
+137,974
|
|
||
43
Mastercard
MA
$486B
| $120M | 0.47% |
211,607
-56,207
|
|
||
44
Johnson & Johnson
JNJ
$488B
| $117M | 0.46% |
632,541
+4,878
|
|
||
45
Bank of America
BAC
$396B
| $115M | 0.45% |
2,224,032
+75,676
|
|
||
46
Agnico Eagle Mines
AEM
$85.7B
| $111M | 0.44% |
661,598
-41,446
|
|
||
47
Canadian Natural Resources
CNQ
$71.9B
| $109M | 0.43% |
3,411,162
-1,543,573
|
|
||
|
48
Thomson Reuters
TRI
$59.2B
| $104M | 0.41% |
672,648
+437,040
|
|
||
49
TSMC
TSM
$1.51T
| $103M | 0.41% |
368,566
+69,635
|
|
||
50
Teck Resources
TECK
$21.9B
| $102M | 0.4% |
2,316,668
+36,673
|
|