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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$301B
| $39.7M | 0.17% |
561,052
+9,146
|
|
||
102
Vanguard Value ETF
VTV
$153B
| $39.4M | 0.17% |
222,656
+5,859
|
|
||
103
Bank of New York Mellon
BK
$79.5B
| $38.2M | 0.17% |
419,746
-244,066
|
|
||
104
Howmet Aerospace
HWM
$76.9B
| $38.2M | 0.17% |
205,133
-78,277
|
|
||
105
Colgate-Palmolive
CL
$62.9B
| $37.9M | 0.17% |
417,188
+31,797
|
|
||
106
AT&T
T
$179B
| $37.4M | 0.16% |
1,293,852
-9,661
|
|
||
107
Algonquin Power & Utilities
AQN
$4.5B
| $37.2M | 0.16% |
6,543,844
-356,186
|
|
||
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
| $36.5M | 0.16% |
1,780,959
+22,516
|
|
||
109
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
| $36.4M | 0.16% |
143,716
-3,139
|
|
||
110
Oracle
ORCL
$620B
| $36.2M | 0.16% |
165,276
+1,622
|
|
||
111
Cisco
CSCO
$308B
| $35.8M | 0.16% |
515,745
+1,871
|
|
||
|
EMA
112
Emera Inc
EMA
$14.3B
| $35.4M | 0.16% |
+775,953
|
|
||
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
| $35.4M | 0.16% |
904,676
-91
|
|
||
114
TJX Companies
TJX
$170B
| $35.2M | 0.15% |
285,134
+4,047
|
|
||
115
Intercontinental Exchange
ICE
$90B
| $35.2M | 0.15% |
191,649
-6,839
|
|
||
|
B
116
Barrick Mining
B
$69.3B
| $35.2M | 0.15% |
1,694,352
+29,574
|
|
||
117
Qualcomm
QCOM
$187B
| $34.8M | 0.15% |
218,470
-55,102
|
|
||
118
Thermo Fisher Scientific
TMO
$215B
| $34.7M | 0.15% |
85,484
+9,483
|
|
||
119
Goldman Sachs
GS
$256B
| $34.7M | 0.15% |
48,967
-4,551
|
|
||
120
Merck
MRK
$248B
| $33.8M | 0.15% |
426,684
+81,867
|
|
||
121
Home Depot
HD
$353B
| $33.1M | 0.15% |
90,284
+2,828
|
|
||
122
McDonald's
MCD
$222B
| $32.9M | 0.14% |
112,687
-1,841
|
|
||
123
Booking.com
BKNG
$168B
| $32.8M | 0.14% |
5,670
-337
|
|
||
124
Open Text
OTEX
$8.45B
| $32.4M | 0.14% |
1,125,883
-112,999
|
|
||
125
Charles Schwab
SCHW
$167B
| $32.3M | 0.14% |
354,216
-279,664
|
|