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
26
$82.7M 0.81%
727,075
-14,594
27
$80.9M 0.79%
1,641,338
+251,537
28
$79.2M 0.78%
1,389,790
+30,647
29
$77.7M 0.76%
270,863
-48,628
30
$77.2M 0.76%
466,648
+77,621
31
$73M 0.72%
151,849
+33,212
32
$70.3M 0.69%
1,460,862
+205,518
33
$69.4M 0.68%
1,003,504
+109,415
34
$69.4M 0.68%
176,381
-2,300
35
$69.2M 0.68%
8,890,716
-103,815
36
$68.9M 0.68%
1,630,074
+306,682
37
$66.2M 0.65%
1,550,284
+47,491
38
$59.7M 0.59%
669,208
+17,812
39
$59.7M 0.59%
1,411,580
-669,640
40
$59.1M 0.58%
159,871
-8,923
41
$58.4M 0.57%
108,425
+32,844
42
$56.5M 0.55%
1,968,272
+466,311
43
$55.3M 0.54%
223,026
-30,501
44
$53.1M 0.52%
3,569,156
-418,858
45
$52.5M 0.52%
1,384,866
+184,024
46
$51.5M 0.51%
1,698,162
+477,628
47
$49.5M 0.49%
945,345
+21,867
48
$49.5M 0.49%
490,466
-27,765
49
$46.8M 0.46%
469,634
+18,170
50
$45.3M 0.44%
1,061,274
+18,549
1
2
3 4 5