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
551
$1.25M 0.01%
13,278
-5,172
552
$1.24M 0.01%
206,348
+51,080
553
$1.24M 0.01%
223,951
-27,295
554
$1.24M 0.01%
28,748
-25,566
555
$1.23M 0.01%
229,900
556
$1.23M 0.01%
8,855
-16
557
$1.22M 0.01%
9,536
-460
558
$1.22M 0.01%
87,316
559
$1.22M 0.01%
16,076
-12,790
560
$1.22M 0.01%
14,857
-7
561
$1.21M 0.01%
11,783
-2,360
562
$1.2M 0.01%
26,932
+1,600
563
$1.2M 0.01%
10,317
-63,612
564
$1.2M 0.01%
89,168
-6,328
565
$1.19M 0.01%
14,663
-24,798
566
$1.19M 0.01%
24,379
-5,100
567
$1.19M 0.01%
2,111
-30,928
568
$1.19M 0.01%
18,520
569
$1.18M 0.01%
103,908
+3,565
570
$1.18M 0.01%
8,621
-1,174
571
$1.18M 0.01%
13,811
-68
572
$1.17M 0.01%
43,358
-8,510
573
$1.17M 0.01%
85,610
-12,730
574
$1.17M 0.01%
3,085
-30
575
$1.17M 0.01%
22,659
21 22
23
24 25