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 | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$18.5B
| $70.4M | 0.31% |
693,661
+78,293
|
|
||
52
TSMC
TSM
$1.53T
| $67.7M | 0.3% |
298,931
+50,124
|
|
||
53
Salesforce
CRM
$248B
| $66.6M | 0.29% |
244,088
+21,095
|
|
||
54
UnitedHealth
UNH
$300B
| $66.4M | 0.29% |
212,982
-6,502
|
|
||
55
CVS Health
CVS
$96B
| $66.4M | 0.29% |
963,194
-29,391
|
|
||
56
Rogers Communications
RCI
$20.3B
| $66M | 0.29% |
2,228,846
-47,495
|
|
||
57
Franco-Nevada
FNV
$39.2B
| $64.8M | 0.28% |
404,153
-10,961
|
|
||
58
Tesla
TSLA
$1.51T
| $63.3M | 0.28% |
199,100
+17,473
|
|
||
59
Eli Lilly
LLY
$904B
| $62.3M | 0.27% |
79,868
+7,056
|
|
||
60
Palo Alto Networks
PANW
$139B
| $61.9M | 0.27% |
302,659
+44,570
|
|
||
61
Citigroup
C
$195B
| $59.8M | 0.26% |
702,323
-159,621
|
|
||
62
Stryker
SYK
$139B
| $59.8M | 0.26% |
151,033
+5,489
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$702B
| $57.1M | 0.25% |
92,490
-12,875
|
|
||
64
Eaton
ETN
$131B
| $56.7M | 0.25% |
158,762
+13,521
|
|
||
65
S&P Global
SPGI
$151B
| $56.6M | 0.25% |
107,327
+6,782
|
|
||
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
| $55.7M | 0.24% |
871,910
-146,756
|
|
||
67
Waste Connections
WCN
$44.3B
| $55.7M | 0.24% |
299,043
+47,227
|
|
||
68
Procter & Gamble
PG
$335B
| $55.6M | 0.24% |
348,709
+36,573
|
|
||
69
Fortis
FTS
$25.8B
| $54.4M | 0.24% |
1,139,570
+51,648
|
|
||
70
Pembina Pipeline
PBA
$23B
| $53.9M | 0.24% |
1,437,134
-91,800
|
|
||
71
Elevance Health
ELV
$73.5B
| $53.8M | 0.24% |
138,290
-6,998
|
|
||
72
Cintas
CTAS
$75B
| $53.5M | 0.24% |
240,214
+4,331
|
|
||
73
Medtronic
MDT
$130B
| $52.9M | 0.23% |
606,856
+21,878
|
|
||
74
Walt Disney
DIS
$188B
| $52.4M | 0.23% |
422,452
-25,781
|
|
||
75
Cenovus Energy
CVE
$34.5B
| $52.2M | 0.23% |
3,836,324
-260,168
|
|