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
376
$2.68M 0.03%
289,613
-67,290
377
$2.66M 0.03%
36,680
+1,680
378
$2.66M 0.03%
31,125
-1,104
379
$2.65M 0.03%
42,288
+6,548
380
$2.64M 0.03%
156,047
+2,720
381
$2.63M 0.03%
36,121
+27,859
382
$2.61M 0.03%
77,447
-3,334
383
$2.61M 0.03%
22,940
384
$2.58M 0.03%
75,675
-5,453
385
$2.58M 0.03%
111,154
386
$2.55M 0.03%
71,595
-751
387
$2.55M 0.03%
14,175
+1,235
388
$2.53M 0.02%
137,585
-4,868
389
$2.53M 0.02%
72,996
+1,940
390
$2.5M 0.02%
51,617
+5,804
391
$2.44M 0.02%
250,551
-41,525
392
$2.44M 0.02%
15,823
+3,860
393
$2.43M 0.02%
38,068
-385
394
$2.42M 0.02%
71,785
-1,256
395
$2.41M 0.02%
61,152
-21,784
396
$2.4M 0.02%
31,197
+9,170
397
$2.4M 0.02%
72,595
+13,630
398
$2.39M 0.02%
45,447
-273
399
$2.39M 0.02%
227,156
-3,264
400
$2.39M 0.02%
9,717
-3,429
14 15
16
17 18