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 | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$17.6B
| $52.5M | 0.21% |
1,597,684
+45,666
|
|
||
77
Verizon
VZ
$216B
| $51.4M | 0.2% |
1,169,344
-20,702
|
|
||
78
CRH
CRH
$74.4B
| $50.9M | 0.2% |
423,614
-16,901
|
|
||
79
Kinross Gold
KGC
$39.3B
| $50.9M | 0.2% |
2,055,910
+103,846
|
|
||
80
Waste Connections
WCN
$43.6B
| $50.5M | 0.2% |
292,414
-6,629
|
|
||
81
Medtronic
MDT
$119B
| $50.3M | 0.2% |
528,399
-78,457
|
|
||
82
Wells Fargo
WFC
$253B
| $50M | 0.2% |
596,481
+11,311
|
|
||
|
EMA
83
Emera Inc
EMA
$15.8B
| $49.8M | 0.2% |
1,045,573
+269,620
|
|
||
84
Elevance Health
ELV
$63.2B
| $49.3M | 0.19% |
152,596
+14,306
|
|
||
85
VanEck Gold Miners ETF
GDX
$32.1B
| $49.2M | 0.19% |
644,280
+555,966
|
|
||
86
Cintas
CTAS
$81.8B
| $48.9M | 0.19% |
238,189
-2,025
|
|
||
87
Walt Disney
DIS
$181B
| $48.9M | 0.19% |
426,922
+4,470
|
|
||
88
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
| $48.7M | 0.19% |
681,845
+1,554
|
|
||
89
Arthur J. Gallagher & Co
AJG
$59B
| $48.6M | 0.19% |
156,983
+21,453
|
|
||
90
Advanced Micro Devices
AMD
$325B
| $48.4M | 0.19% |
299,270
-30,007
|
|
||
91
Eaton
ETN
$138B
| $48.2M | 0.19% |
128,866
-29,896
|
|
||
92
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $48.2M | 0.19% |
766,489
+18,948
|
|
||
93
McKesson
MCK
$114B
| $46.9M | 0.18% |
60,679
+6,107
|
|
||
94
American Express
AXP
$211B
| $46.3M | 0.18% |
139,477
-1,400
|
|
||
95
Unilever
UL
$147B
| $45.9M | 0.18% |
687,687
+65,137
|
|
||
96
Bank of New York Mellon
BK
$80.3B
| $45.4M | 0.18% |
417,026
-2,720
|
|
||
97
Brookfield Asset Management
BAM
$76.2B
| $44.3M | 0.17% |
779,234
+54,426
|
|
||
98
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $44.1M | 0.17% |
776,329
+20,009
|
|
||
99
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $43.8M | 0.17% |
745,094
-9,743
|
|
||
100
iShares TIPS Bond ETF
TIP
$14.3B
| $43.1M | 0.17% |
387,323
-2,547
|
|