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
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$251M | |
| 2 | +$227M | |
| 3 | +$97.2M | |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$102M | |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.7M |
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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$43.4B
| $3.08M | 0.01% |
9,431
+1,246
|
|
||
577
iShares MSCI Hong Kong ETF
EWH
$749M
| $3.08M | 0.01% |
142,706
-1,470
|
|
||
578
Public Service Enterprise Group
PEG
$41.6B
| $3.07M | 0.01% |
36,799
+9,022
|
|
||
579
General Mills
GIS
$23.6B
| $3.07M | 0.01% |
60,828
-20,886
|
|
||
580
Pentair
PNR
$15B
| $3.06M | 0.01% |
27,634
+11,140
|
|
||
581
iShares Russell 2000 ETF
IWM
$71B
| $3.05M | 0.01% |
12,622
-20,999
|
|
||
582
Hudbay
HBM
$8.85B
| $3.02M | 0.01% |
199,906
+1,385
|
|
||
|
NGD
583
New Gold Inc
NGD
$8.88B
| $3M | 0.01% |
421,038
-146,006
|
|
||
584
DaVita
DVA
$10.1B
| $3M | 0.01% |
22,578
+2,027
|
|
||
585
Ecolab
ECL
$79.7B
| $2.99M | 0.01% |
10,936
+1,605
|
|
||
586
Idacorp
IDA
$7.83B
| $2.99M | 0.01% |
22,657
+3,548
|
|
||
587
Trimble
TRMB
$16.4B
| $2.98M | 0.01% |
36,535
-1,562
|
|
||
588
Essential Utilities
WTRG
$11.4B
| $2.98M | 0.01% |
74,611
+22,365
|
|
||
589
Extra Space Storage
EXR
$31B
| $2.97M | 0.01% |
21,085
+2,503
|
|
||
|
ORLA
590
Orla Mining
ORLA
$6.16B
| $2.96M | 0.01% |
274,836
+57,236
|
|
||
591
Markel Group
MKL
$24.9B
| $2.95M | 0.01% |
1,543
+98
|
|
||
592
DT Midstream
DTM
$14.4B
| $2.94M | 0.01% |
25,974
+7,703
|
|
||
593
Brunswick
BC
$4.58B
| $2.93M | 0.01% |
46,368
+196
|
|
||
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $2.93M | 0.01% |
52,912
+111
|
|
||
595
Fastenal
FAST
$53.3B
| $2.92M | 0.01% |
59,486
-26,426
|
|
||
596
PNC Financial Services
PNC
$83.1B
| $2.88M | 0.01% |
14,322
+1,876
|
|
||
597
CACI
CACI
$13.6B
| $2.88M | 0.01% |
5,767
+1,505
|
|
||
598
PACCAR
PCAR
$63.3B
| $2.87M | 0.01% |
29,213
-4,703
|
|
||
599
Yum! Brands
YUM
$44.2B
| $2.87M | 0.01% |
18,886
+1,181
|
|
||
600
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
| $2.84M | 0.01% |
40,660
-844
|
|