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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$125B
| $45.5M | 0.17% |
455,597
-399,850
|
|
||
102
GE Aerospace
GE
$339B
| $45.5M | 0.17% |
147,635
+23,118
|
|
||
103
Goldman Sachs
GS
$250B
| $45.3M | 0.17% |
51,595
+5,035
|
|
||
104
Coca-Cola
KO
$331B
| $45M | 0.17% |
643,664
+53,767
|
|
||
105
Cintas
CTAS
$80.1B
| $44.3M | 0.17% |
235,327
-2,862
|
|
||
106
Vanguard Value ETF
VTV
$167B
| $44.2M | 0.17% |
231,566
+4,277
|
|
||
107
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $43.5M | 0.17% |
778,838
+2,509
|
|
||
108
Advanced Micro Devices
AMD
$320B
| $43.2M | 0.17% |
201,826
-97,444
|
|
||
109
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $43M | 0.16% |
731,527
-13,567
|
|
||
110
Walt Disney
DIS
$181B
| $42.9M | 0.16% |
377,078
-49,844
|
|
||
111
Celestica
CLS
$30.2B
| $42.8M | 0.16% |
144,989
+82,305
|
|
||
112
iShares TIPS Bond ETF
TIP
$14.3B
| $42.6M | 0.16% |
387,143
-180
|
|
||
113
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
| $41.3M | 0.16% |
286,755
+781
|
|
||
114
Progressive
PGR
$124B
| $41.2M | 0.16% |
180,870
+17,368
|
|
||
115
Brookfield Asset Management
BAM
$75.3B
| $40.5M | 0.15% |
772,523
-6,711
|
|
||
116
TJX Companies
TJX
$178B
| $40.1M | 0.15% |
261,324
-3,803
|
|
||
117
Deckers Outdoor
DECK
$15.2B
| $39.3M | 0.15% |
379,204
+77,716
|
|
||
118
Micron Technology
MU
$435B
| $38.4M | 0.15% |
134,618
-112,782
|
|
||
119
RTX Corp
RTX
$271B
| $38.2M | 0.15% |
208,487
+12,653
|
|
||
120
iShares MSCI EAFE Growth ETF
EFG
$9.5B
| $38.2M | 0.15% |
335,394
+335,392
|
|
||
121
Charles Schwab
SCHW
$169B
| $37.4M | 0.14% |
374,598
+22,843
|
|
||
122
Deere & Co
DE
$160B
| $37.3M | 0.14% |
80,088
+5,733
|
|
||
123
Home Depot
HD
$360B
| $36.7M | 0.14% |
106,692
+23,435
|
|
||
124
Stryker
SYK
$143B
| $36.6M | 0.14% |
104,160
-63,331
|
|
||
125
Arista Networks
ANET
$171B
| $36.3M | 0.14% |
277,195
+137,223
|
|