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
CLX icon
1176
Clorox
CLX
$12.7B
$572K ﹤0.01%
4,641
-2,570
CTRA icon
1177
Coterra Energy
CTRA
$20B
$570K ﹤0.01%
24,115
+4,188
BSV icon
1178
Vanguard Short-Term Bond ETF
BSV
$41.4B
$570K ﹤0.01%
7,226
TEM
1179
Tempus AI
TEM
$12.6B
$568K ﹤0.01%
7,039
+6,214
QRVO icon
1180
Qorvo
QRVO
$8.14B
$565K ﹤0.01%
6,200
+6,139
MIDD icon
1181
Middleby
MIDD
$7.44B
$562K ﹤0.01%
4,226
+3,651
CVLT icon
1182
Commault Systems
CVLT
$5.36B
$560K ﹤0.01%
2,966
-2,477
TME icon
1183
Tencent Music
TME
$28.1B
$559K ﹤0.01%
23,968
-512
MNDY icon
1184
monday.com
MNDY
$8.09B
$557K ﹤0.01%
2,878
+29
WIX icon
1185
WIX.com
WIX
$5.59B
$556K ﹤0.01%
3,130
SHEL icon
1186
Shell
SHEL
$206B
$554K ﹤0.01%
7,745
+2,211
AGCO icon
1187
AGCO
AGCO
$8.15B
$554K ﹤0.01%
5,174
+4,175
JOBY icon
1188
Joby Aviation
JOBY
$13.5B
$554K ﹤0.01%
34,305
+27,701
RVMD icon
1189
Revolution Medicines
RVMD
$15.3B
$553K ﹤0.01%
+11,847
ESTC icon
1190
Elastic
ESTC
$8.04B
$553K ﹤0.01%
6,547
+5,839
AVTR icon
1191
Avantor
AVTR
$7.62B
$553K ﹤0.01%
44,308
+42,476
PAGS icon
1192
PagSeguro Digital
PAGS
$2.99B
$552K ﹤0.01%
55,201
-2,010
DY icon
1193
Dycom Industries
DY
$10B
$551K ﹤0.01%
+1,888
ZION icon
1194
Zions Bancorporation
ZION
$8.71B
$550K ﹤0.01%
+9,727
VIST icon
1195
Vista Energy
VIST
$5.16B
$549K ﹤0.01%
15,954
+1,188
ACLS icon
1196
Axcelis
ACLS
$2.65B
$548K ﹤0.01%
5,610
+208
NWE icon
1197
NorthWestern Energy
NWE
$4.17B
$544K ﹤0.01%
9,282
+1,006
KMX icon
1198
CarMax
KMX
$6.02B
$543K ﹤0.01%
12,108
+8,916
ALSN icon
1199
Allison Transmission
ALSN
$8.31B
$543K ﹤0.01%
6,400
+3,340
HQY icon
1200
HealthEquity
HQY
$8.27B
$543K ﹤0.01%
+5,729