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 | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$11.3B
| $195M | 0.85% |
15,939,078
+757,030
|
|
||
27
Cameco
CCJ
$39.7B
| $176M | 0.77% |
2,375,442
-85,821
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $172M | 0.76% |
1,576,493
+211,462
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.89T
| $172M | 0.75% |
967,765
-62,910
|
|
||
30
TFI International
TFII
$8B
| $171M | 0.75% |
1,914,510
+376,286
|
|
||
|
31
BCE
BCE
$22B
| $166M | 0.73% |
7,499,742
-3,150,236
|
|
||
32
iShares Core S&P 500 ETF
IVV
$735B
| $162M | 0.71% |
260,814
+7,182
|
|
||
33
JPMorgan Chase
JPM
$858B
| $161M | 0.71% |
555,656
+19,812
|
|
||
34
Canadian Natural Resources
CNQ
$72.2B
| $156M | 0.68% |
4,954,735
+313,709
|
|
||
35
Wheaton Precious Metals
WPM
$49.1B
| $153M | 0.67% |
1,712,607
+948,518
|
|
||
36
Mastercard
MA
$490B
| $151M | 0.66% |
267,814
+28,477
|
|
||
37
Vanguard S&P 500 ETF
VOO
$805B
| $149M | 0.65% |
261,739
-11,518
|
|
||
38
Walmart
WMT
$917B
| $139M | 0.61% |
1,423,231
+267,400
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $139M | 0.61% |
2,314,239
+77,286
|
|
||
40
Sprott Physical Gold
PHYS
$15.4B
| $135M | 0.59% |
5,345,362
+41,316
|
|
||
41
Broadcom
AVGO
$1.84T
| $128M | 0.56% |
465,321
+33,328
|
|
||
42
Costco
COST
$397B
| $105M | 0.46% |
106,314
+1,765
|
|
||
43
Bank of America
BAC
$394B
| $102M | 0.45% |
2,148,356
+49,835
|
|
||
44
Magna International
MGA
$13.8B
| $101M | 0.45% |
2,640,744
+174,938
|
|
||
45
Johnson & Johnson
JNJ
$487B
| $95.9M | 0.42% |
627,663
-99,414
|
|
||
46
Teck Resources
TECK
$22B
| $92.1M | 0.4% |
2,279,995
+180,231
|
|
||
47
Netflix
NFLX
$425B
| $87.4M | 0.38% |
652,890
+226,940
|
|
||
48
Invesco QQQ Trust
QQQ
$409B
| $84.5M | 0.37% |
153,128
-15,488
|
|
||
49
Agnico Eagle Mines
AEM
$84.8B
| $83.5M | 0.37% |
703,044
-21,701
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$24.5B
| $79.9M | 0.35% |
621,117
-568,523
|
|