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
476
$1.61M 0.02%
31,616
+461
477
$1.61M 0.02%
+18,980
478
$1.61M 0.02%
259,980
-27,298
479
$1.61M 0.02%
171,787
-78,370
480
$1.6M 0.02%
15,405
-8,679
481
$1.6M 0.02%
9,448
-477
482
$1.59M 0.02%
100,199
+27,735
483
$1.59M 0.02%
51,450
-787
484
$1.58M 0.02%
39,465
+2,441
485
$1.58M 0.02%
11,478
-6,715
486
$1.57M 0.02%
35,510
+3,080
487
$1.57M 0.02%
44,784
488
$1.57M 0.02%
31,050
-2,220
489
$1.55M 0.02%
52,528
+14
490
$1.55M 0.02%
38,500
491
$1.55M 0.02%
4,394
-3,787
492
$1.54M 0.02%
39,033
-3,158
493
$1.54M 0.02%
43,470
+13,212
494
$1.54M 0.02%
12,408
-676
495
$1.53M 0.02%
17,700
+5,747
496
$1.52M 0.01%
25,448
497
$1.52M 0.01%
226,193
+50,023
498
$1.51M 0.01%
316,669
-30,008
499
$1.5M 0.01%
12,200
-930
500
$1.5M 0.01%
28,280
-4,440
18 19
20
21 22