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
501
$1.5M 0.01%
2,073
+1,083
502
$1.5M 0.01%
5,993
+1,119
503
$1.49M 0.01%
+31,780
504
$1.48M 0.01%
16,190
-2,420
505
$1.48M 0.01%
18,560
+1,560
506
$1.48M 0.01%
16,415
507
$1.47M 0.01%
25,994
+212
508
$1.46M 0.01%
150,682
-3,143
509
$1.46M 0.01%
293,841
510
$1.46M 0.01%
100,790
+38,752
511
$1.45M 0.01%
46,870
+7,995
512
$1.45M 0.01%
7,891
+1,250
513
$1.45M 0.01%
4,237
+38
514
$1.44M 0.01%
32,216
515
$1.44M 0.01%
82,045
-10,790
516
$1.44M 0.01%
10,242
-1,051
517
$1.43M 0.01%
12,150
+11,671
518
$1.43M 0.01%
28,603
-210
519
$1.43M 0.01%
33,678
+8,292
520
$1.42M 0.01%
23,801
-955
521
$1.42M 0.01%
67,950
522
$1.42M 0.01%
116,045
523
$1.41M 0.01%
11,194
+846
524
$1.41M 0.01%
32,900
-5,320
525
$1.38M 0.01%
22,629
19 20
21
22 23