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
451
$1.76M 0.02%
13,664
-120
452
$1.76M 0.02%
9,649
-5,654
453
$1.75M 0.02%
9,410
-1,800
454
$1.75M 0.02%
17,796
-8,328
455
$1.75M 0.02%
70,500
-38,170
456
$1.74M 0.02%
40,082
+4,285
457
$1.74M 0.02%
97,437
+17,025
458
$1.74M 0.02%
48,403
459
$1.73M 0.02%
9,817
-3,749
460
$1.73M 0.02%
3,785
-38
461
$1.71M 0.02%
28,940
-15,970
462
$1.71M 0.02%
14,602
+2,213
463
$1.7M 0.02%
13,922
-3,280
464
$1.7M 0.02%
102,559
+15,193
465
$1.69M 0.02%
138,537
466
$1.69M 0.02%
16,424
467
$1.68M 0.02%
45,886
468
$1.67M 0.02%
26,462
-17,767
469
$1.67M 0.02%
30,383
-2,710
470
$1.66M 0.02%
22,014
+5,169
471
$1.66M 0.02%
49,123
-110
472
$1.66M 0.02%
44,263
+2,970
473
$1.66M 0.02%
36,470
474
$1.64M 0.02%
20,128
-409
475
$1.62M 0.02%
42,498
-1,817
17 18
19
20 21