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
526
$1.37M 0.01%
+51,945
527
$1.36M 0.01%
39,830
+9,971
528
$1.36M 0.01%
14,214
+1,340
529
$1.35M 0.01%
18,571
+1,540
530
$1.35M 0.01%
62,891
-17,271
531
$1.34M 0.01%
321,681
-9,900
532
$1.34M 0.01%
22,770
+1,256
533
$1.34M 0.01%
13,692
-454
534
$1.32M 0.01%
12,295
+43
535
$1.31M 0.01%
+36,380
536
$1.31M 0.01%
33,898
+7,032
537
$1.31M 0.01%
315,181
-5,518
538
$1.3M 0.01%
31,720
539
$1.3M 0.01%
72,274
+6,324
540
$1.29M 0.01%
21,360
541
$1.28M 0.01%
56,050
+7,900
542
$1.28M 0.01%
16,001
-279
543
$1.27M 0.01%
16,839
-7,586
544
$1.27M 0.01%
6,895
-63
545
$1.27M 0.01%
22,306
+2,364
546
$1.26M 0.01%
18,524
+568
547
$1.26M 0.01%
+42,324
548
$1.25M 0.01%
21,070
+10,700
549
$1.25M 0.01%
67,601
+12,493
550
$1.25M 0.01%
87,810
+3,828
20 21
22
23 24