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
426
$2.04M 0.02%
6,885
-22
427
$2.02M 0.02%
36,411
-1,134
428
$2M 0.02%
28,662
-12,927
429
$1.99M 0.02%
28,832
-5,411
430
$1.97M 0.02%
42,870
-2,240
431
$1.97M 0.02%
25,830
+1,847
432
$1.96M 0.02%
128,435
+1,750
433
$1.96M 0.02%
29,371
+4,289
434
$1.95M 0.02%
20,140
-1,226
435
$1.95M 0.02%
32,859
+28,660
436
$1.94M 0.02%
8,604
-13,529
437
$1.93M 0.02%
1,505
-780
438
$1.92M 0.02%
25,418
+244
439
$1.92M 0.02%
45,265
+2,541
440
$1.88M 0.02%
22,364
-21
441
$1.88M 0.02%
45,215
-1,676
442
$1.86M 0.02%
42,094
-3,773
443
$1.85M 0.02%
17,484
+171
444
$1.85M 0.02%
5,417
-2,868
445
$1.85M 0.02%
110,039
-78,277
446
$1.83M 0.02%
67,837
+58,583
447
$1.83M 0.02%
117,297
+6,000
448
$1.82M 0.02%
25,486
-68
449
$1.81M 0.02%
67,218
+16,377
450
$1.76M 0.02%
43,305
-665
16 17
18
19 20