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
326
$3.93M 0.04%
16,950
+16,793
327
$3.93M 0.04%
824,967
+19,745
328
$3.85M 0.04%
34,574
-17,198
329
$3.85M 0.04%
35,304
+16,885
330
$3.83M 0.04%
36,744
+33,694
331
$3.81M 0.04%
133,723
-76,405
332
$3.77M 0.04%
18,356
+10,067
333
$3.72M 0.04%
59,723
-2,502
334
$3.72M 0.04%
18,162
+15,647
335
$3.71M 0.04%
21,954
-3,513
336
$3.68M 0.04%
27,752
+69
337
$3.67M 0.04%
30,165
+28,626
338
$3.66M 0.04%
33,472
+930
339
$3.61M 0.04%
30,746
-5,463
340
$3.6M 0.04%
200,975
+6,215
341
$3.59M 0.04%
18,056
+384
342
$3.57M 0.04%
116,180
-76,935
343
$3.55M 0.03%
13,572
+13,447
344
$3.49M 0.03%
185,110
-6,419
345
$3.45M 0.03%
52,823
+50,303
346
$3.43M 0.03%
19,971
+19,785
347
$3.39M 0.03%
74,418
+2,436
348
$3.39M 0.03%
145,442
+9,608
349
$3.38M 0.03%
34,348
-60,326
350
$3.32M 0.03%
14,887
-7,451
12 13
14
15 16