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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$74.9B
| $19.5M | 0.09% |
1,053,585
+176,159
|
|
||
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
| $19.3M | 0.08% |
355,130
+22,136
|
|
||
178
Brookfield Infrastructure
BIPC
$5.58B
| $19.2M | 0.08% |
466,212
+14,130
|
|
||
179
Blackstone
BX
$118B
| $19.1M | 0.08% |
127,914
+17,918
|
|
||
180
Caterpillar
CAT
$282B
| $18.9M | 0.08% |
48,687
+9,864
|
|
||
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
| $18.8M | 0.08% |
348,443
-17,128
|
|
||
182
Linde
LIN
$187B
| $18.8M | 0.08% |
40,039
+12,735
|
|
||
183
Moody's
MCO
$88.6B
| $18.5M | 0.08% |
36,842
+2,908
|
|
||
184
Brookfield Renewable
BEPC
$7.13B
| $18.4M | 0.08% |
566,688
+7,582
|
|
||
185
Analog Devices
ADI
$138B
| $18.2M | 0.08% |
76,485
-74,207
|
|
||
186
Vistra
VST
$56.6B
| $18M | 0.08% |
93,088
-1,061
|
|
||
187
KKR & Co
KKR
$115B
| $17.7M | 0.08% |
132,979
+16,197
|
|
||
188
Cadence Design Systems
CDNS
$91.9B
| $17.6M | 0.08% |
57,187
-616
|
|
||
189
IBM
IBM
$288B
| $17.5M | 0.08% |
59,522
+2,428
|
|
||
190
FedEx
FDX
$64.7B
| $17.3M | 0.08% |
75,993
-58,737
|
|
||
191
Edwards Lifesciences
EW
$50B
| $17.2M | 0.08% |
219,742
-5,101
|
|
||
192
Sea Limited
SE
$79.3B
| $16.8M | 0.07% |
105,165
+40,921
|
|
||
193
Stantec
STN
$10.8B
| $16.6M | 0.07% |
152,979
+19,366
|
|
||
194
Veeva Systems
VEEV
$39.8B
| $16.5M | 0.07% |
57,173
+42,532
|
|
||
195
Morgan Stanley
MS
$281B
| $16.4M | 0.07% |
116,466
+9,675
|
|
||
196
iShares Global Consumer Staples ETF
KXI
$891M
| $16.4M | 0.07% |
250,202
+3,848
|
|
||
197
Applied Materials
AMAT
$214B
| $16.1M | 0.07% |
87,809
-3,641
|
|
||
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $15.7M | 0.07% |
169,481
+169,129
|
|
||
199
Emerson Electric
EMR
$77.2B
| $15.7M | 0.07% |
117,508
+10,795
|
|
||
200
Comcast
CMCSA
$99.5B
| $15.3M | 0.07% |
427,317
-1,601
|
|