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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$35B
| $15.1M | 0.07% |
199,024
-1,639
|
|
||
202
Vanguard Utilities ETF
VPU
$7.8B
| $15M | 0.07% |
84,958
+7,177
|
|
||
203
Cencora
COR
$65.9B
| $14.8M | 0.06% |
49,236
-443
|
|
||
204
Valero Energy
VLO
$53.1B
| $14.7M | 0.06% |
109,238
+32,438
|
|
||
205
Johnson Controls International
JCI
$69.8B
| $14.5M | 0.06% |
137,542
+9,971
|
|
||
206
SAP
SAP
$288B
| $14.3M | 0.06% |
47,083
+18,190
|
|
||
207
Synopsys
SNPS
$89B
| $14.3M | 0.06% |
27,922
+19,319
|
|
||
208
Neurocrine Biosciences
NBIX
$15.5B
| $14.2M | 0.06% |
113,130
-2,530
|
|
||
209
Lam Research
LRCX
$199B
| $14.2M | 0.06% |
145,461
-134,965
|
|
||
210
GE Vernova
GEV
$171B
| $14.1M | 0.06% |
26,615
+4,907
|
|
||
211
Vanguard Total Stock Market ETF
VTI
$567B
| $14M | 0.06% |
45,900
-4,913
|
|
||
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $13.9M | 0.06% |
505,915
+79,415
|
|
||
213
Alibaba
BABA
$378B
| $13.7M | 0.06% |
120,505
+29,509
|
|
||
214
EOG Resources
EOG
$60.9B
| $13.6M | 0.06% |
113,751
+99,780
|
|
||
215
iShares China Large-Cap ETF
FXI
$6.65B
| $13.6M | 0.06% |
368,983
-92,493
|
|
||
216
Otis Worldwide
OTIS
$33.7B
| $13.5M | 0.06% |
135,937
+9,646
|
|
||
217
iShares MSCI Japan ETF
EWJ
$15.9B
| $13.3M | 0.06% |
177,624
+87,489
|
|
||
218
CME Group
CME
$97.7B
| $13.2M | 0.06% |
47,827
-5,899
|
|
||
219
ConocoPhillips
COP
$116B
| $12.8M | 0.06% |
143,158
-7,359
|
|
||
220
Nike
NKE
$97.4B
| $12.8M | 0.06% |
180,550
-6,010
|
|
||
221
PayPal
PYPL
$58.3B
| $12.7M | 0.06% |
171,518
-75,299
|
|
||
222
HDFC Bank
HDB
$183B
| $12.7M | 0.06% |
331,752
+63,168
|
|
||
223
MetLife
MET
$51.8B
| $12.5M | 0.05% |
155,233
+13,484
|
|
||
224
American International
AIG
$41.6B
| $12.4M | 0.05% |
144,869
+5,556
|
|
||
225
Kinder Morgan
KMI
$61.8B
| $12.3M | 0.05% |
419,904
+229,139
|
|