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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$89.6B
| $27M | 0.11% |
133,963
+1,039
|
|
||
152
Caterpillar
CAT
$329B
| $26.7M | 0.1% |
55,888
+7,201
|
|
||
153
Dollar General
DG
$32.3B
| $26.6M | 0.1% |
257,178
+36,816
|
|
||
154
Automatic Data Processing
ADP
$89.7B
| $26.3M | 0.1% |
89,610
+18,264
|
|
||
155
iShares Global Healthcare ETF
IXJ
$4B
| $26M | 0.1% |
292,985
-21,964
|
|
||
156
Blackstone
BX
$90.5B
| $25.5M | 0.1% |
148,971
+21,057
|
|
||
157
Booking.com
BKNG
$146B
| $25M | 0.1% |
4,639
-1,031
|
|
||
158
Lam Research
LRCX
$268B
| $24.9M | 0.1% |
186,025
+40,564
|
|
||
159
Linde
LIN
$227B
| $24.8M | 0.1% |
52,231
+12,192
|
|
||
160
NextEra Energy
NEE
$190B
| $24.5M | 0.1% |
324,867
+8,619
|
|
||
161
AutoZone
AZO
$62B
| $24.1M | 0.09% |
5,614
+77
|
|
||
162
Oshkosh
OSK
$10B
| $23.2M | 0.09% |
178,949
+500
|
|
||
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
| $22.9M | 0.09% |
246,594
-39,146
|
|
||
164
Union Pacific
UNP
$154B
| $22.9M | 0.09% |
96,939
+9,088
|
|
||
165
Chevron
CVX
$376B
| $22.9M | 0.09% |
147,522
+4,196
|
|
||
166
Synopsys
SNPS
$84.7B
| $22.9M | 0.09% |
46,328
+18,406
|
|
||
167
Waste Management
WM
$99.3B
| $22.7M | 0.09% |
102,860
+4,055
|
|
||
168
Alibaba
BABA
$311B
| $22.4M | 0.09% |
125,194
+4,689
|
|
||
169
Danaher
DHR
$143B
| $22.4M | 0.09% |
112,753
+3,185
|
|
||
170
Ametek
AME
$51.9B
| $22.2M | 0.09% |
118,244
+3,545
|
|
||
171
Williams Companies
WMB
$91.4B
| $22.1M | 0.09% |
348,911
+29,149
|
|
||
172
PepsiCo
PEP
$220B
| $22M | 0.09% |
156,944
+8,107
|
|
||
173
Adobe
ADBE
$116B
| $21.8M | 0.09% |
61,834
+6,861
|
|
||
|
174
RB Global
RBA
$19.8B
| $21.7M | 0.09% |
203,279
-490,382
|
|
||
175
Mercado Libre
MELI
$90.3B
| $21.3M | 0.08% |
9,104
+117
|
|