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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$25.6B
| $57.7M | 0.22% |
1,517,153
-156,439
|
|
||
77
Procter & Gamble
PG
$360B
| $55.8M | 0.21% |
389,222
-9,037
|
|
||
78
Arthur J. Gallagher & Co
AJG
$59B
| $54.9M | 0.21% |
212,356
+55,373
|
|
||
79
CAE Inc
CAE
$9.6B
| $54.8M | 0.21% |
1,804,400
+664,975
|
|
||
80
Kinross Gold
KGC
$38.6B
| $53.4M | 0.2% |
1,896,735
-159,175
|
|
||
81
CRH
CRH
$74.2B
| $53M | 0.2% |
422,379
-1,235
|
|
||
82
Howmet Aerospace
HWM
$101B
| $52.6M | 0.2% |
256,704
+42,142
|
|
||
83
American Express
AXP
$210B
| $52.3M | 0.2% |
141,271
+1,794
|
|
||
84
Brookfield Infrastructure Partners
BIP
$17.7B
| $51.4M | 0.2% |
1,479,882
-117,802
|
|
||
|
EMA
85
Emera Inc
EMA
$15.8B
| $51.4M | 0.2% |
1,044,160
-1,413
|
|
||
86
Elevance Health
ELV
$63.2B
| $51M | 0.19% |
145,370
-7,226
|
|
||
87
Stantec
STN
$10.4B
| $50.9M | 0.19% |
540,215
-264,480
|
|
||
88
Merck
MRK
$286B
| $50.9M | 0.19% |
483,385
-8,095
|
|
||
89
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $50.8M | 0.19% |
690,557
+8,712
|
|
||
90
Cisco
CSCO
$314B
| $50.7M | 0.19% |
658,324
+130,123
|
|
||
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
| $50.7M | 0.19% |
863,960
-9,957
|
|
||
92
Verizon
VZ
$215B
| $50.6M | 0.19% |
1,242,202
+72,858
|
|
||
93
VanEck Gold Miners ETF
GDX
$31.7B
| $50.3M | 0.19% |
586,395
-57,885
|
|
||
94
Unilever
UL
$148B
| $50.2M | 0.19% |
768,215
+80,528
|
|
||
95
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $49.6M | 0.19% |
785,709
+19,220
|
|
||
96
Open Text
OTEX
$6.41B
| $48.5M | 0.19% |
1,490,593
-250,153
|
|
||
97
Bank of New York Mellon
BK
$79.7B
| $48.1M | 0.18% |
414,132
-2,894
|
|
||
98
AbbVie
ABBV
$407B
| $47.7M | 0.18% |
208,799
+44,628
|
|
||
99
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
| $46.7M | 0.18% |
243,991
+26,554
|
|
||
100
iShares MSCI ACWI ETF
ACWI
$28B
| $46.2M | 0.18% |
326,330
+117,367
|
|