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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$400B
| $98.9M | 0.38% |
160,961
+2,822
|
|
||
52
TSMC
TSM
$1.85T
| $96.3M | 0.37% |
316,797
-51,769
|
|
||
53
Rogers Communications
RCI
$21.8B
| $96.1M | 0.37% |
2,546,275
-358,754
|
|
||
54
Alamos Gold
AGI
$21.8B
| $90.3M | 0.35% |
2,346,575
+186,221
|
|
||
55
Costco
COST
$447B
| $89.1M | 0.34% |
103,293
-892
|
|
||
|
56
Cameco
CCJ
$52.4B
| $88.4M | 0.34% |
966,098
-767,270
|
|
||
57
Thomson Reuters
TRI
$46.9B
| $88.1M | 0.34% |
668,366
-4,282
|
|
||
58
Thermo Fisher Scientific
TMO
$193B
| $86M | 0.33% |
148,489
+5,839
|
|
||
59
Netflix
NFLX
$417B
| $80.1M | 0.31% |
854,075
+145,975
|
|
||
60
McKesson
MCK
$120B
| $79.8M | 0.31% |
97,325
+36,646
|
|
||
61
Capital One
COF
$122B
| $79M | 0.3% |
325,962
+124,197
|
|
||
62
Wells Fargo
WFC
$259B
| $77.7M | 0.3% |
833,574
+237,093
|
|
||
63
Palo Alto Networks
PANW
$129B
| $76.7M | 0.29% |
416,128
-1,159
|
|
||
64
Salesforce
CRM
$181B
| $75.8M | 0.29% |
286,132
+29,477
|
|
||
65
Citigroup
C
$195B
| $72.6M | 0.28% |
622,199
+31,813
|
|
||
66
Fortis
FTS
$29.1B
| $68.4M | 0.26% |
1,315,586
+7,142
|
|
||
67
CVS Health
CVS
$103B
| $67.9M | 0.26% |
855,527
+47,044
|
|
||
68
American Tower
AMT
$89.1B
| $65.9M | 0.25% |
375,343
+54,371
|
|
||
69
Accenture
ACN
$129B
| $64.6M | 0.25% |
240,794
+104,756
|
|
||
|
B
70
Barrick Mining
B
$78.4B
| $63.8M | 0.24% |
1,465,309
+257,145
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $63.1M | 0.24% |
92,588
+7,154
|
|
||
|
72
Boston Scientific
BSX
$107B
| $63M | 0.24% |
660,545
+462,046
|
|
||
73
Teck Resources
TECK
$27.1B
| $62.2M | 0.24% |
1,299,638
-1,017,030
|
|
||
74
Eaton
ETN
$138B
| $61M | 0.23% |
191,480
+62,614
|
|
||
75
Pfizer
PFE
$151B
| $58.2M | 0.22% |
2,339,039
+16,130
|
|