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
401
$2.38M 0.02%
29,544
+3,387
402
$2.37M 0.02%
44,488
-44,119
403
$2.36M 0.02%
14,591
-182
404
$2.36M 0.02%
59,002
-27,765
405
$2.34M 0.02%
20,595
-1,157
406
$2.34M 0.02%
13,969
-7,735
407
$2.33M 0.02%
45,532
+28,838
408
$2.32M 0.02%
30,339
-1,403
409
$2.26M 0.02%
64,750
+5,360
410
$2.22M 0.02%
38,725
-2,715
411
$2.21M 0.02%
73,395
+9,455
412
$2.2M 0.02%
29,283
+838
413
$2.19M 0.02%
19,034
+14,799
414
$2.18M 0.02%
13,024
-110,627
415
$2.18M 0.02%
48,126
-590
416
$2.17M 0.02%
15,860
-790
417
$2.17M 0.02%
19,119
-748
418
$2.14M 0.02%
97,953
+13,223
419
$2.12M 0.02%
29,421
-18,375
420
$2.11M 0.02%
10,758
-359
421
$2.11M 0.02%
31,785
-143
422
$2.1M 0.02%
+15,460
423
$2.08M 0.02%
1,271,773
+12,825
424
$2.07M 0.02%
25,540
-2,125
425
$2.07M 0.02%
63,524
15 16
17
18 19