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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$56.5B
| $17.1M | 0.07% |
95,941
-9,224
|
|
||
202
GE Vernova
GEV
$220B
| $16.9M | 0.07% |
27,423
+808
|
|
||
203
Brookfield Renewable
BEP
$9.27B
| $16.9M | 0.07% |
655,140
+204,148
|
|
||
204
IBM
IBM
$241B
| $16.6M | 0.07% |
58,848
-674
|
|
||
205
Edwards Lifesciences
EW
$48.7B
| $16.5M | 0.07% |
212,367
-7,375
|
|
||
206
iShares Global Consumer Staples ETF
KXI
$986M
| $16.5M | 0.06% |
255,746
+5,544
|
|
||
207
Vanguard Utilities ETF
VPU
$8.67B
| $16.4M | 0.06% |
86,791
+1,833
|
|
||
208
Emerson Electric
EMR
$79.9B
| $16.4M | 0.06% |
125,230
+7,722
|
|
||
209
Applied Materials
AMAT
$275B
| $16.4M | 0.06% |
80,178
-7,631
|
|
||
210
Sysco
SYY
$41.1B
| $16.1M | 0.06% |
195,476
-3,548
|
|
||
211
Cencora
COR
$69.9B
| $16.1M | 0.06% |
51,376
+2,140
|
|
||
212
Roper Technologies
ROP
$37.7B
| $15.9M | 0.06% |
31,981
-4,320
|
|
||
|
DOO
213
Bombardier Recreational Products
DOO
$5.09B
| $15.8M | 0.06% |
261,891
+118,800
|
|
||
214
Lennar Class A
LEN
$25.8B
| $15.5M | 0.06% |
122,915
-59,880
|
|
||
215
Welltower
WELL
$143B
| $15.5M | 0.06% |
86,803
+16,283
|
|
||
216
Celestica
CLS
$30.5B
| $15.4M | 0.06% |
62,684
-9,151
|
|
||
217
KKR & Co
KKR
$85.2B
| $15.2M | 0.06% |
116,703
-16,276
|
|
||
218
IAMGOLD
IAG
$12.7B
| $14.8M | 0.06% |
1,148,050
+500,243
|
|
||
219
Neurocrine Biosciences
NBIX
$13B
| $14.5M | 0.06% |
103,474
-9,656
|
|
||
220
iShares MSCI China ETF
MCHI
$7.07B
| $14.5M | 0.06% |
220,054
+20,338
|
|
||
221
Vanguard Total Stock Market ETF
VTI
$578B
| $14.5M | 0.06% |
44,077
-1,823
|
|
||
222
Johnson Controls International
JCI
$84B
| $14.3M | 0.06% |
130,268
-7,274
|
|
||
223
MSCI
MSCI
$41.6B
| $14.3M | 0.06% |
25,207
+13,196
|
|
||
224
Valero Energy
VLO
$69.6B
| $14.1M | 0.06% |
83,024
-26,214
|
|
||
225
ConocoPhillips
COP
$143B
| $13.9M | 0.05% |
147,193
+4,035
|
|