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
351
$3.27M 0.03%
17,206
-10,069
352
$3.24M 0.03%
27,685
-275
353
$3.22M 0.03%
155,136
+10,764
354
$3.21M 0.03%
184,497
-55,107
355
$3.2M 0.03%
38,195
-26,194
356
$3.15M 0.03%
16,818
-431
357
$3.14M 0.03%
124,199
+17,541
358
$3.09M 0.03%
139,332
-2,701
359
$3.08M 0.03%
369,648
+22,206
360
$3.07M 0.03%
75,780
-29,552
361
$3.04M 0.03%
25,629
+5,464
362
$3.02M 0.03%
55,749
+4,854
363
$2.98M 0.03%
36,869
-15,839
364
$2.93M 0.03%
44,752
+8,123
365
$2.88M 0.03%
44,216
-310
366
$2.84M 0.03%
70,681
+26,014
367
$2.83M 0.03%
54,330
+3,309
368
$2.82M 0.03%
60,073
-10,633
369
$2.8M 0.03%
16,748
+9,049
370
$2.8M 0.03%
72,637
-1,693
371
$2.78M 0.03%
67,626
-3,035
372
$2.75M 0.03%
1,985
-2,095
373
$2.74M 0.03%
24,767
-5,293
374
$2.71M 0.03%
3,437
+2,209
375
$2.7M 0.03%
22,718
+21,400
13 14
15
16 17