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
301
$4.47M 0.04%
14,940
+13,626
302
$4.44M 0.04%
15,833
+4,474
303
$4.43M 0.04%
36,443
-10,492
304
$4.37M 0.04%
302,470
-27,235
305
$4.33M 0.04%
67,877
+1,371
306
$4.32M 0.04%
9,770
-36,219
307
$4.31M 0.04%
72,968
-900
308
$4.3M 0.04%
45,443
+36,933
309
$4.26M 0.04%
50,536
-11,772
310
$4.25M 0.04%
835,152
-20,210
311
$4.22M 0.04%
118,915
+1,194
312
$4.21M 0.04%
25,471
-512
313
$4.21M 0.04%
72,246
-7,216
314
$4.2M 0.04%
78,630
-5,155
315
$4.2M 0.04%
311,608
+3,070
316
$4.19M 0.04%
74,047
-10,709
317
$4.11M 0.04%
51,986
+1,706
318
$4.08M 0.04%
24,903
+16,027
319
$4.05M 0.04%
10,808
-2,234
320
$4.02M 0.04%
147,118
+11,632
321
$4.02M 0.04%
19,413
+18,180
322
$4.02M 0.04%
38,765
-10,142
323
$4.02M 0.04%
2,172,282
+105,510
324
$3.97M 0.04%
113,009
+98,504
325
$3.95M 0.04%
41,401
+15,949
11 12
13
14 15