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
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$260M | |
| 2 | +$208M | |
| 3 | +$106M | |
| 4 |
Stantec
STN
|
+$69.8M |
| 5 |
Thomson Reuters
TRI
|
+$67.7M |
Top Sells
| 1 | +$338M | |
| 2 | +$185M | |
| 3 | +$109M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$57M |
| 5 |
Cameco
CCJ
|
+$53.9M |
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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$71.9B
| $17.1M | 0.07% |
95,941
-9,224
|
|
||
202
GE Vernova
GEV
$185B
| $16.9M | 0.07% |
27,423
+808
|
|
||
203
Brookfield Renewable
BEP
$8.63B
| $16.9M | 0.07% |
655,140
+204,148
|
|
||
204
IBM
IBM
$286B
| $16.6M | 0.07% |
58,848
-674
|
|
||
205
Edwards Lifesciences
EW
$48.9B
| $16.5M | 0.07% |
212,367
-7,375
|
|
||
206
iShares Global Consumer Staples ETF
KXI
$931M
| $16.5M | 0.06% |
255,746
+5,544
|
|
||
207
Vanguard Utilities ETF
VPU
$8.02B
| $16.4M | 0.06% |
86,791
+1,833
|
|
||
208
Emerson Electric
EMR
$84B
| $16.4M | 0.06% |
125,230
+7,722
|
|
||
209
Applied Materials
AMAT
$259B
| $16.4M | 0.06% |
80,178
-7,631
|
|
||
210
Sysco
SYY
$37.7B
| $16.1M | 0.06% |
195,476
-3,548
|
|
||
211
Cencora
COR
$68.8B
| $16.1M | 0.06% |
51,376
+2,140
|
|
||
212
Roper Technologies
ROP
$44.8B
| $15.9M | 0.06% |
31,981
-4,320
|
|
||
|
DOO
213
Bombardier Recreational Products
DOO
$5.74B
| $15.8M | 0.06% |
261,891
+118,800
|
|
||
214
Lennar Class A
LEN
$29.3B
| $15.5M | 0.06% |
122,915
-59,880
|
|
||
215
Welltower
WELL
$131B
| $15.5M | 0.06% |
86,803
+16,283
|
|
||
216
Celestica
CLS
$36.1B
| $15.4M | 0.06% |
62,684
-9,151
|
|
||
217
KKR & Co
KKR
$117B
| $15.2M | 0.06% |
116,703
-16,276
|
|
||
218
IAMGOLD
IAG
$10.2B
| $14.8M | 0.06% |
1,148,050
+500,243
|
|
||
219
Neurocrine Biosciences
NBIX
$13.2B
| $14.5M | 0.06% |
103,474
-9,656
|
|
||
220
iShares MSCI China ETF
MCHI
$8.02B
| $14.5M | 0.06% |
220,054
+20,338
|
|
||
221
Vanguard Total Stock Market ETF
VTI
$582B
| $14.5M | 0.06% |
44,077
-1,823
|
|
||
222
Johnson Controls International
JCI
$70B
| $14.3M | 0.06% |
130,268
-7,274
|
|
||
223
MSCI
MSCI
$45.3B
| $14.3M | 0.06% |
25,207
+13,196
|
|
||
224
Valero Energy
VLO
$56B
| $14.1M | 0.06% |
83,024
-26,214
|
|
||
225
ConocoPhillips
COP
$121B
| $13.9M | 0.05% |
147,193
+4,035
|
|