FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
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
ABT icon
151
Abbott
ABT
$212B
$24.2M 0.11%
177,824
-22,964
MELI icon
152
Mercado Libre
MELI
$105B
$23.5M 0.1%
8,987
+2,227
WM icon
153
Waste Management
WM
$89.1B
$22.6M 0.1%
98,805
+6,323
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$22.5M 0.1%
255,517
-44,775
ADP icon
155
Automatic Data Processing
ADP
$105B
$22M 0.1%
71,346
-568
NEE icon
156
NextEra Energy
NEE
$174B
$22M 0.1%
316,248
-3,845
ACN icon
157
Accenture
ACN
$176B
$21.7M 0.1%
72,750
-44,124
DHR icon
158
Danaher
DHR
$167B
$21.6M 0.1%
109,568
-159
BSX icon
159
Boston Scientific
BSX
$131B
$21.6M 0.09%
200,966
+28,297
ADBE icon
160
Adobe
ADBE
$122B
$21.3M 0.09%
54,973
+10,230
NOW icon
161
ServiceNow
NOW
$134B
$20.8M 0.09%
100,995
+8,340
AME icon
162
Ametek
AME
$49.6B
$20.8M 0.09%
114,699
+14,443
ROP icon
163
Roper Technologies
ROP
$44.8B
$20.6M 0.09%
36,301
+1,118
AZO icon
164
AutoZone
AZO
$58.4B
$20.6M 0.09%
5,537
-1,061
CVX icon
165
Chevron
CVX
$332B
$20.5M 0.09%
143,326
+30,335
PAAS icon
166
Pan American Silver
PAAS
$23.3B
$20.3M 0.09%
719,056
-1,594,075
OSK icon
167
Oshkosh
OSK
$9.63B
$20.3M 0.09%
178,449
+550
LEN icon
168
Lennar Class A
LEN
$29.3B
$20.2M 0.09%
182,795
+138,777
UNP icon
169
Union Pacific
UNP
$136B
$20.2M 0.09%
87,851
+6,237
RMD icon
170
ResMed
RMD
$37.6B
$20.1M 0.09%
78,076
-228
WMB icon
171
Williams Companies
WMB
$75.2B
$20.1M 0.09%
319,762
+187,181
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$20M 0.09%
328,461
+13,069
PLTR icon
173
Palantir
PLTR
$407B
$19.9M 0.09%
146,049
-17,890
TXN icon
174
Texas Instruments
TXN
$174B
$19.9M 0.09%
95,799
+4,326
PEP icon
175
PepsiCo
PEP
$200B
$19.7M 0.09%
148,837
-40,042