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
601
$1.03M 0.01%
15,625
-22,829
602
$1.01M 0.01%
14,665
+210
603
$1.01M 0.01%
17,990
-610
604
$1.01M 0.01%
38,695
+1,280
605
$1M 0.01%
7,244
-2,310
606
$1M 0.01%
73,063
+7,526
607
$988K 0.01%
5,165
+3,282
608
$985K 0.01%
196
-11
609
$983K 0.01%
1,935
+831
610
$981K 0.01%
13,153
-300
611
$979K 0.01%
5,002
-9,785
612
$974K 0.01%
161,227
-85,210
613
$973K 0.01%
14,699
+12,634
614
$967K 0.01%
13,120
615
$966K 0.01%
17,950
616
$965K 0.01%
31,916
617
$964K 0.01%
33,020
-6,120
618
$963K 0.01%
20,849
+982
619
$958K 0.01%
4,087
+74
620
$955K 0.01%
76,374
621
$954K 0.01%
8,261
+701
622
$953K 0.01%
9,937
-2,240
623
$950K 0.01%
1,786
+922
624
$950K 0.01%
5,916
-3,338
625
$946K 0.01%
12,812
23 24
25
26 27