FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 +$251M
2 +$227M
3 +$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1 +$318M
2 +$179M
3 +$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
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
CLX icon
1176
Clorox
CLX
$14B
$572K ﹤0.01%
4,641
-2,570
CTRA icon
1177
Coterra Energy
CTRA
$23.6B
$570K ﹤0.01%
24,115
+4,188
BSV icon
1178
Vanguard Short-Term Bond ETF
BSV
$43.9B
$570K ﹤0.01%
7,226
TEM
1179
Tempus AI
TEM
$9.29B
$568K ﹤0.01%
7,039
+6,214
QRVO icon
1180
Qorvo
QRVO
$7.32B
$565K ﹤0.01%
6,200
+6,139
MIDD icon
1181
Middleby
MIDD
$7.64B
$562K ﹤0.01%
4,226
+3,651
CVLT icon
1182
Commault Systems
CVLT
$3.62B
$560K ﹤0.01%
2,966
-2,477
TME icon
1183
Tencent Music
TME
$21.6B
$559K ﹤0.01%
23,968
-512
MNDY icon
1184
monday.com
MNDY
$4.05B
$557K ﹤0.01%
2,878
+29
WIX icon
1185
WIX.com
WIX
$4.94B
$556K ﹤0.01%
3,130
SHEL icon
1186
Shell
SHEL
$241B
$554K ﹤0.01%
7,745
+2,211
AGCO icon
1187
AGCO
AGCO
$9.06B
$554K ﹤0.01%
5,174
+4,175
JOBY icon
1188
Joby Aviation
JOBY
$9.72B
$554K ﹤0.01%
34,305
+27,701
RVMD icon
1189
Revolution Medicines
RVMD
$19.8B
$553K ﹤0.01%
+11,847
ESTC icon
1190
Elastic
ESTC
$5.45B
$553K ﹤0.01%
6,547
+5,839
AVTR icon
1191
Avantor
AVTR
$5.47B
$553K ﹤0.01%
44,308
+42,476
PAGS icon
1192
PagSeguro Digital
PAGS
$2.96B
$552K ﹤0.01%
55,201
-2,010
DY icon
1193
Dycom Industries
DY
$11.1B
$551K ﹤0.01%
+1,888
ZION icon
1194
Zions Bancorporation
ZION
$8.28B
$550K ﹤0.01%
+9,727
VIST icon
1195
Vista Energy
VIST
$6.22B
$549K ﹤0.01%
15,954
+1,188
ACLS icon
1196
Axcelis
ACLS
$2.66B
$548K ﹤0.01%
5,610
+208
NWE icon
1197
NorthWestern Energy
NWE
$4.24B
$544K ﹤0.01%
9,282
+1,006
KMX icon
1198
CarMax
KMX
$6.03B
$543K ﹤0.01%
12,108
+8,916
ALSN icon
1199
Allison Transmission
ALSN
$9.7B
$543K ﹤0.01%
6,400
+3,340
HQY icon
1200
HealthEquity
HQY
$6.72B
$543K ﹤0.01%
+5,729