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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $34.7M | 0.14% |
364,881
+195,400
|
|
||
127
Cummins
CMI
$76.8B
| $34.2M | 0.13% |
80,915
-3,230
|
|
||
128
Algonquin Power & Utilities
AQN
$5.28B
| $34.1M | 0.13% |
6,360,264
-183,580
|
|
||
129
Deere & Co
DE
$160B
| $34M | 0.13% |
74,355
-9,366
|
|
||
130
Home Depot
HD
$360B
| $33.7M | 0.13% |
83,257
-7,027
|
|
||
131
Charles Schwab
SCHW
$170B
| $33.6M | 0.13% |
351,755
-2,461
|
|
||
132
Accenture
ACN
$132B
| $33.5M | 0.13% |
136,038
+63,288
|
|
||
133
CAE Inc
CAE
$9.69B
| $33.1M | 0.13% |
1,139,425
+194,115
|
|
||
134
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
| $32.9M | 0.13% |
1,336,079
+25,975
|
|
||
135
Intercontinental Exchange
ICE
$93.1B
| $32.8M | 0.13% |
194,856
+3,207
|
|
||
136
RTX Corp
RTX
$274B
| $32.8M | 0.13% |
195,834
+6,975
|
|
||
137
Abbott
ABT
$193B
| $31.2M | 0.12% |
233,187
+55,363
|
|
||
138
Deckers Outdoor
DECK
$15.3B
| $30.6M | 0.12% |
301,488
+50,146
|
|
||
139
Novo Nordisk
NVO
$174B
| $30.2M | 0.12% |
543,451
+192,476
|
|
||
140
Blackrock
BLK
$161B
| $30.1M | 0.12% |
25,843
+978
|
|
||
141
SPDR Gold Trust
GLD
$179B
| $30.1M | 0.12% |
84,548
+5,066
|
|
||
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
| $29.6M | 0.12% |
1,159,527
+23,348
|
|
||
143
Diageo
DEO
$45.8B
| $29M | 0.11% |
304,135
+55,679
|
|
||
144
Exxon Mobil
XOM
$628B
| $28.9M | 0.11% |
256,388
+25,446
|
|
||
|
145
iShares MSCI ACWI ETF
ACWI
$28.2B
| $28.9M | 0.11% |
208,963
-412,154
|
|
||
146
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
| $28.3M | 0.11% |
435,753
+107,292
|
|
||
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $28.2M | 0.11% |
306,954
-4,453
|
|
||
148
Palantir
PLTR
$365B
| $27.7M | 0.11% |
151,835
+5,786
|
|
||
149
ASML
ASML
$527B
| $27.6M | 0.11% |
28,521
-2,680
|
|
||
150
Zoetis
ZTS
$51.6B
| $27.5M | 0.11% |
187,619
-144,411
|
|