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 | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$21.9B
| $100M | 0.39% |
2,905,029
+676,183
|
|
||
52
Costco
COST
$436B
| $96.4M | 0.38% |
104,185
-2,129
|
|
||
53
Invesco QQQ Trust
QQQ
$399B
| $94.9M | 0.37% |
158,139
+5,011
|
|
||
54
Tesla
TSLA
$1.52T
| $92.3M | 0.36% |
207,593
+8,493
|
|
||
|
55
Stantec
STN
$10.4B
| $86.2M | 0.34% |
804,695
+651,716
|
|
||
56
Palo Alto Networks
PANW
$133B
| $85M | 0.33% |
417,287
+114,628
|
|
||
57
Netflix
NFLX
$419B
| $84.9M | 0.33% |
708,100
+55,210
|
|
||
58
Franco-Nevada
FNV
$49.2B
| $77.9M | 0.31% |
349,708
-54,445
|
|
||
59
Alamos Gold
AGI
$20.7B
| $75M | 0.3% |
2,160,354
+1,892,187
|
|
||
60
Newmont
NEM
$126B
| $72.1M | 0.28% |
855,447
+373,302
|
|
||
61
Thermo Fisher Scientific
TMO
$195B
| $69.2M | 0.27% |
142,650
+57,166
|
|
||
62
Pembina Pipeline
PBA
$25.7B
| $67.4M | 0.27% |
1,673,592
+236,458
|
|
||
63
Fortis
FTS
$29.1B
| $66M | 0.26% |
1,308,444
+168,874
|
|
||
64
Eli Lilly
LLY
$878B
| $64.8M | 0.26% |
84,940
+5,072
|
|
||
65
Open Text
OTEX
$6.47B
| $64.8M | 0.25% |
1,740,746
+614,863
|
|
||
66
Stryker
SYK
$142B
| $61.9M | 0.24% |
167,491
+16,458
|
|
||
67
American Tower
AMT
$87.8B
| $61.7M | 0.24% |
320,972
+100,171
|
|
||
68
Procter & Gamble
PG
$358B
| $61.2M | 0.24% |
398,259
+49,550
|
|
||
69
CVS Health
CVS
$100B
| $61M | 0.24% |
808,483
-154,711
|
|
||
70
Salesforce
CRM
$189B
| $60.8M | 0.24% |
256,655
+12,567
|
|
||
71
Citigroup
C
$191B
| $59.9M | 0.24% |
590,386
-111,937
|
|
||
72
S&P Global
SPGI
$135B
| $59.4M | 0.23% |
121,993
+14,666
|
|
||
73
Pfizer
PFE
$151B
| $59.2M | 0.23% |
2,322,909
+179,249
|
|
||
74
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $56.9M | 0.22% |
85,434
-7,056
|
|
||
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$490M
| $54.4M | 0.21% |
873,917
+2,007
|
|