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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$21.2B
| $3.06M | 0.01% |
33,402
-3,298
|
|
||
527
EQT Corp
EQT
$37.9B
| $3.05M | 0.01% |
52,379
+34,241
|
|
||
528
Regeneron Pharmaceuticals
REGN
$75.5B
| $3.05M | 0.01% |
5,805
-1,595
|
|
||
529
ACI Worldwide
ACIW
$4.73B
| $3.04M | 0.01% |
66,074
+10,544
|
|
||
530
Core & Main
CNM
$9.58B
| $3.01M | 0.01% |
49,802
+7,383
|
|
||
531
GFL Environmental
GFL
$15.6B
| $3M | 0.01% |
60,037
-52,743
|
|
||
532
Wabtec
WAB
$36.7B
| $2.99M | 0.01% |
14,290
+624
|
|
||
533
Carlisle Companies
CSL
$13.5B
| $2.98M | 0.01% |
7,973
-73
|
|
||
534
Evercore
EVR
$12.8B
| $2.95M | 0.01% |
10,916
+1,635
|
|
||
535
Western Digital
WDC
$57.7B
| $2.95M | 0.01% |
46,087
-1,972
|
|
||
536
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.01% |
13,314
+1,447
|
|
||
537
Ulta Beauty
ULTA
$27B
| $2.94M | 0.01% |
6,273
-258
|
|
||
538
DaVita
DVA
$8.29B
| $2.93M | 0.01% |
20,551
+674
|
|
||
539
Archer Daniels Midland
ADM
$28.4B
| $2.92M | 0.01% |
55,372
-72,393
|
|
||
540
Coinbase
COIN
$72.7B
| $2.9M | 0.01% |
8,285
+37
|
|
||
541
Gen Digital
GEN
$16.7B
| $2.9M | 0.01% |
98,522
-59,156
|
|
||
542
Trimble
TRMB
$19.9B
| $2.89M | 0.01% |
38,097
+9,666
|
|
||
543
Allstate
ALL
$52.9B
| $2.89M | 0.01% |
14,352
-77
|
|
||
544
Markel Group
MKL
$25.8B
| $2.89M | 0.01% |
1,445
-34
|
|
||
545
Ormat Technologies
ORA
$6.85B
| $2.89M | 0.01% |
34,409
-1,000
|
|
||
546
Builders FirstSource
BLDR
$12.2B
| $2.88M | 0.01% |
24,682
-472
|
|
||
547
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
| $2.88M | 0.01% |
25,188
+665
|
|
||
548
NXP Semiconductors
NXPI
$57.4B
| $2.88M | 0.01% |
13,165
-50
|
|
||
549
Flex
FLEX
$23.1B
| $2.87M | 0.01% |
57,553
+7,768
|
|
||
550
BJs Wholesale Club
BJ
$12B
| $2.87M | 0.01% |
26,621
+2,461
|
|