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
251
$5.63M 0.06%
60,571
-2,745
252
$5.63M 0.06%
2,258
+1,043
253
$5.62M 0.06%
14,748
+11,884
254
$5.57M 0.05%
19,670
-415
255
$5.53M 0.05%
96,026
-5,157
256
$5.5M 0.05%
26,064
-1,269
257
$5.44M 0.05%
26,291
-803
258
$5.43M 0.05%
150,929
+44,192
259
$5.42M 0.05%
42,938
-2,319
260
$5.4M 0.05%
183,480
-5,250
261
$5.37M 0.05%
29,984
+413
262
$5.36M 0.05%
41,314
+25,514
263
$5.34M 0.05%
73,200
-67
264
$5.33M 0.05%
58,984
+2,369
265
$5.3M 0.05%
106,958
+88,507
266
$5.29M 0.05%
91,121
-12,260
267
$5.24M 0.05%
21,359
-10,731
268
$5.22M 0.05%
69,037
+18,542
269
$5.16M 0.05%
47,440
-1,937
270
$5.09M 0.05%
17,865
+6,121
271
$5.04M 0.05%
6,435
+6,267
272
$5.04M 0.05%
22,293
+20,660
273
$5M 0.05%
243,491
+238,990
274
$4.98M 0.05%
98,236
-3,156
275
$4.95M 0.05%
+19,800
9 10
11
12 13