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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $32.3M | 0.14% |
346,091
+35,890
|
|
||
127
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
| $32.1M | 0.14% |
1,310,104
+20,724
|
|
||
128
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| $31M | 0.14% |
283,455
+61,216
|
|
||
129
AbbVie
ABBV
$400B
| $30.9M | 0.14% |
166,232
+723
|
|
||
130
Kinross Gold
KGC
$32.9B
| $30.5M | 0.13% |
1,952,064
+608
|
|
||
131
GE Aerospace
GE
$300B
| $30M | 0.13% |
116,472
-2,706
|
|
||
132
Micron Technology
MU
$267B
| $29.6M | 0.13% |
239,892
-75,355
|
|
||
133
Marsh & McLennan
MMC
$89.1B
| $29.1M | 0.13% |
132,924
-53,615
|
|
||
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
| $28.8M | 0.13% |
1,136,179
+14,880
|
|
||
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $28.6M | 0.13% |
311,407
-141,724
|
|
||
136
CAE Inc
CAE
$8.8B
| $27.6M | 0.12% |
945,310
+47,536
|
|
||
137
RTX Corp
RTX
$229B
| $27.6M | 0.12% |
188,859
+4,684
|
|
||
138
Cummins
CMI
$70.5B
| $27.6M | 0.12% |
84,145
+52,308
|
|
||
139
Newmont
NEM
$98B
| $27.4M | 0.12% |
482,145
+282,614
|
|
||
140
iShares Global Healthcare ETF
IXJ
$4.42B
| $27.1M | 0.12% |
314,949
+20,356
|
|
||
|
FISV
141
Fiserv Inc
FISV
$35.6B
| $27M | 0.12% |
156,745
+77,585
|
|
||
142
Blackrock
BLK
$166B
| $26.1M | 0.11% |
24,865
-362
|
|
||
143
Deckers Outdoor
DECK
$14.5B
| $25.9M | 0.11% |
251,342
+213,873
|
|
||
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $25.5M | 0.11% |
285,740
+7,288
|
|
||
145
Dollar General
DG
$29.1B
| $25.2M | 0.11% |
220,362
+46,334
|
|
||
146
Diageo
DEO
$49.2B
| $25.1M | 0.11% |
248,456
+101,937
|
|
||
147
ASML
ASML
$427B
| $25M | 0.11% |
31,201
+9,467
|
|
||
148
Exxon Mobil
XOM
$491B
| $24.9M | 0.11% |
230,942
+24,158
|
|
||
149
SPDR Gold Trust
GLD
$141B
| $24.2M | 0.11% |
79,482
+4,322
|
|
||
150
Novo Nordisk
NVO
$213B
| $24.2M | 0.11% |
350,975
+242,128
|
|