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
$10.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
NTR icon
Nutrien
NTR
+$25.1M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.3M
4
KEYS icon
Keysight
KEYS
+$18.5M
5
NOW icon
ServiceNow
NOW
+$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.07%
88,090
+2,795
227
$6.65M 0.07%
150,253
-76,377
228
$6.6M 0.06%
129,070
+4,180
229
$6.57M 0.06%
867,625
+862,281
230
$6.56M 0.06%
136,131
+130,214
231
$6.49M 0.06%
115,971
+10,550
232
$6.42M 0.06%
83,283
+17,493
233
$6.41M 0.06%
66,840
+837
234
$6.37M 0.06%
61,519
+42,973
235
$6.25M 0.06%
104,583
+76,263
236
$6.21M 0.06%
100,598
-5,307
237
$6.2M 0.06%
38,158
+393
238
$6.19M 0.06%
137,671
+3,574
239
$6.12M 0.06%
61,756
-1,322
240
$6.05M 0.06%
85,835
+11,859
241
$5.94M 0.06%
1,825,036
-23,197
242
$5.94M 0.06%
26,409
243
$5.92M 0.06%
126,049
-1,231
244
$5.9M 0.06%
30,025
+1,650
245
$5.89M 0.06%
91,142
-52,849
246
$5.86M 0.06%
67,600
-161,130
247
$5.81M 0.06%
2,152
-2,522
248
$5.76M 0.06%
40,504
+39,454
249
$5.66M 0.06%
392,303
+8,907
250
$5.65M 0.06%
40,931
+21,333
8 9
10
11 12