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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$148B
| $52M | 0.23% |
2,143,660
+49,066
|
|
||
77
Brookfield Infrastructure Partners
BIP
$16.5B
| $52M | 0.23% |
1,552,018
-62,462
|
|
||
78
Zoetis
ZTS
$52.3B
| $51.8M | 0.23% |
332,030
+24,573
|
|
||
79
Verizon
VZ
$176B
| $51.5M | 0.23% |
1,190,046
-12,503
|
|
||
80
American Tower
AMT
$83.7B
| $48.8M | 0.21% |
220,801
+72,945
|
|
||
81
Wells Fargo
WFC
$282B
| $46.9M | 0.21% |
585,170
-15,989
|
|
||
82
Advanced Micro Devices
AMD
$355B
| $46.7M | 0.21% |
329,277
+59,903
|
|
||
83
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
| $45.7M | 0.2% |
680,291
+536,420
|
|
||
84
American Express
AXP
$255B
| $44.9M | 0.2% |
140,877
-65,549
|
|
||
85
JPMorgan US Quality Factor ETF
JQUA
$7.47B
| $44.9M | 0.2% |
747,541
+17,043
|
|
||
86
Thomson Reuters
TRI
$59.4B
| $44.6M | 0.2% |
235,608
-4,846
|
|
||
87
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $44.4M | 0.19% |
754,837
+498
|
|
||
88
Arthur J. Gallagher & Co
AJG
$61.6B
| $43.4M | 0.19% |
135,530
+9,488
|
|
||
89
Cheniere Energy
LNG
$44.3B
| $42.9M | 0.19% |
176,169
+145,443
|
|
||
90
iShares TIPS Bond ETF
TIP
$14.5B
| $42.9M | 0.19% |
389,870
+101,211
|
|
||
91
Restaurant Brands International
QSR
$25.4B
| $42.9M | 0.19% |
648,145
-746,566
|
|
||
92
Unilever
UL
$146B
| $42.8M | 0.19% |
700,369
+20,816
|
|
||
93
Deere & Co
DE
$128B
| $42.6M | 0.19% |
83,721
-9,650
|
|
||
94
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
| $42.5M | 0.19% |
2,402,571
+19,979
|
|
||
95
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
| $42.4M | 0.19% |
756,320
+21,001
|
|
||
96
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $41.7M | 0.18% |
229,646
+95,271
|
|
||
97
Progressive
PGR
$131B
| $41.1M | 0.18% |
154,035
-67,027
|
|
||
98
CRH
CRH
$80B
| $40.7M | 0.18% |
440,515
-26,989
|
|
||
99
McKesson
MCK
$99.8B
| $40M | 0.18% |
54,572
-7,180
|
|
||
100
Brookfield Asset Management
BAM
$85.8B
| $39.8M | 0.17% |
724,808
-15,009
|
|