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
576
$1.17M 0.01%
13,456
577
$1.16M 0.01%
935,438
-36,918
578
$1.16M 0.01%
19,484
-6,354
579
$1.16M 0.01%
2,513
+5
580
$1.16M 0.01%
37,665
+1,435
581
$1.14M 0.01%
90,838
-4,634
582
$1.13M 0.01%
7,057
+101
583
$1.13M 0.01%
28,665
-1,997
584
$1.13M 0.01%
30,084
585
$1.12M 0.01%
12,875
-3,980
586
$1.12M 0.01%
1,556
-1,934
587
$1.11M 0.01%
18,690
+2,600
588
$1.11M 0.01%
24,465
589
$1.11M 0.01%
9,812
590
$1.1M 0.01%
17,515
+15,476
591
$1.08M 0.01%
36,618
+4,200
592
$1.07M 0.01%
18,385
+1,590
593
$1.06M 0.01%
28,165
+6,690
594
$1.06M 0.01%
4,247
-11,006
595
$1.06M 0.01%
219,095
+5,960
596
$1.05M 0.01%
57,847
-32,056
597
$1.05M 0.01%
23,504
598
$1.05M 0.01%
48,080
-4,130
599
$1.04M 0.01%
3,562
-9,559
600
$1.04M 0.01%
15,984
+1,421
22 23
24
25 26