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
276
$4.92M 0.05%
24,486
-4,360
277
$4.88M 0.05%
32,000
+27,297
278
$4.84M 0.05%
315,461
+31,498
279
$4.83M 0.05%
112,837
-14,513
280
$4.83M 0.05%
153,088
+9,463
281
$4.82M 0.05%
21,709
+6,089
282
$4.76M 0.05%
5,327
+5,119
283
$4.75M 0.05%
61,547
-36,363
284
$4.72M 0.05%
32,866
+23,789
285
$4.72M 0.05%
27,193
-14
286
$4.7M 0.05%
289,470
+33,632
287
$4.7M 0.05%
10,505
+7,951
288
$4.67M 0.05%
114,194
-4,904
289
$4.65M 0.05%
49,699
+12,822
290
$4.63M 0.05%
54,179
+19,986
291
$4.62M 0.05%
48,878
+14,786
292
$4.62M 0.05%
136,134
+51,599
293
$4.62M 0.05%
10,075
+8,938
294
$4.61M 0.05%
59,337
+27,704
295
$4.58M 0.05%
68,936
+2,172
296
$4.57M 0.04%
37,696
+30,257
297
$4.56M 0.04%
139,305
+3,010
298
$4.56M 0.04%
167,529
+23,718
299
$4.53M 0.04%
59,029
+36,131
300
$4.49M 0.04%
+71,400
10 11
12
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