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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$121B
| $42.9M | 0.17% |
201,765
+148,696
|
|
||
102
Vanguard Value ETF
VTV
$167B
| $42.4M | 0.17% |
227,289
+4,633
|
|
||
103
Howmet Aerospace
HWM
$101B
| $42.1M | 0.17% |
214,562
+9,429
|
|
||
104
Micron Technology
MU
$447B
| $41.4M | 0.16% |
247,400
+7,508
|
|
||
105
Merck
MRK
$287B
| $41.2M | 0.16% |
491,480
+64,796
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $41.2M | 0.16% |
217,437
-12,209
|
|
||
107
Uber
UBER
$155B
| $41.1M | 0.16% |
419,403
+73,312
|
|
||
108
Progressive
PGR
$123B
| $40.4M | 0.16% |
163,502
+9,467
|
|
||
109
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $40.3M | 0.16% |
285,974
-1,458
|
|
||
|
B
110
Barrick Mining
B
$76B
| $39.5M | 0.16% |
1,208,164
-486,188
|
|
||
111
AT&T
T
$203B
| $39.5M | 0.16% |
1,398,541
+104,689
|
|
||
112
Coca-Cola
KO
$331B
| $39.1M | 0.15% |
589,897
+28,845
|
|
||
113
Oracle
ORCL
$445B
| $38.8M | 0.15% |
138,032
-27,244
|
|
||
114
TJX Companies
TJX
$179B
| $38.3M | 0.15% |
265,127
-20,007
|
|
||
115
AbbVie
ABBV
$411B
| $38M | 0.15% |
164,171
-2,061
|
|
||
116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
| $37.5M | 0.15% |
1,821,114
+40,155
|
|
||
117
GE Aerospace
GE
$343B
| $37.5M | 0.15% |
124,517
+8,045
|
|
||
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $37.1M | 0.15% |
854,453
-50,223
|
|
||
119
Goldman Sachs
GS
$251B
| $37.1M | 0.15% |
46,560
-2,407
|
|
||
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
| $36.8M | 0.14% |
2,308,578
-93,993
|
|
||
121
Restaurant Brands International
QSR
$25.4B
| $36.6M | 0.14% |
570,508
-77,637
|
|
||
122
Cisco
CSCO
$316B
| $36.1M | 0.14% |
528,201
+12,456
|
|
||
123
McDonald's
MCD
$233B
| $35.7M | 0.14% |
117,522
+4,835
|
|
||
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
| $34.8M | 0.14% |
303,010
+19,555
|
|
||
125
Colgate-Palmolive
CL
$74.3B
| $34.8M | 0.14% |
435,195
+18,007
|
|