FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$208M
3 +$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1 +$338M
2 +$185M
3 +$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
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
AXON icon
426
Axon Enterprise
AXON
$43.5B
$4.77M 0.02%
6,649
+232
YUMC icon
427
Yum China
YUMC
$16.5B
$4.77M 0.02%
111,045
+26,494
DOCU icon
428
DocuSign
DOCU
$13.2B
$4.71M 0.02%
65,384
-15,024
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$4.71M 0.02%
81,872
+2,006
TT icon
430
Trane Technologies
TT
$89B
$4.7M 0.02%
11,141
+1,228
DNN icon
431
Denison Mines
DNN
$2.46B
$4.64M 0.02%
1,689,833
-92,875
HUBB icon
432
Hubbell
HUBB
$23.4B
$4.64M 0.02%
10,774
+623
NTNX icon
433
Nutanix
NTNX
$12.8B
$4.64M 0.02%
62,321
+19,525
AON icon
434
Aon
AON
$74.2B
$4.63M 0.02%
12,979
+762
NOC icon
435
Northrop Grumman
NOC
$78.3B
$4.63M 0.02%
7,595
+1,005
VVV icon
436
Valvoline
VVV
$3.88B
$4.62M 0.02%
128,628
-8,863
GRNB icon
437
VanEck Green Bond ETF
GRNB
$158M
$4.61M 0.02%
188,696
+6,932
IRM icon
438
Iron Mountain
IRM
$24.9B
$4.61M 0.02%
45,184
-1,462
XYL icon
439
Xylem
XYL
$33.8B
$4.59M 0.02%
31,132
+9,796
TFC icon
440
Truist Financial
TFC
$60.8B
$4.59M 0.02%
100,351
-23,438
KMB icon
441
Kimberly-Clark
KMB
$34.2B
$4.59M 0.02%
36,893
-2,774
VRSN icon
442
VeriSign
VRSN
$23.1B
$4.58M 0.02%
16,396
+9,992
GMED icon
443
Globus Medical
GMED
$12.2B
$4.52M 0.02%
78,905
+41,138
AEP icon
444
American Electric Power
AEP
$62.8B
$4.5M 0.02%
39,982
+2,302
VRSK icon
445
Verisk Analytics
VRSK
$30.8B
$4.49M 0.02%
17,853
-598
TWLO icon
446
Twilio
TWLO
$19.3B
$4.49M 0.02%
44,821
-8,066
VRT icon
447
Vertiv
VRT
$72.3B
$4.43M 0.02%
29,387
+2,788
VO icon
448
Vanguard Mid-Cap ETF
VO
$89.6B
$4.43M 0.02%
15,088
+284
KHC icon
449
Kraft Heinz
KHC
$28.8B
$4.41M 0.02%
169,367
-95,576
COIN icon
450
Coinbase
COIN
$72.7B
$4.41M 0.02%
13,060
+4,775