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
626
$943K 0.01%
13,983
-400
627
$943K 0.01%
29,140
-145
628
$940K 0.01%
14,760
-19,200
629
$937K 0.01%
16,289
-57,239
630
$930K 0.01%
6,801
-216
631
$928K 0.01%
14,361
+13,684
632
$927K 0.01%
19,200
-2,070
633
$922K 0.01%
74,680
634
$922K 0.01%
5,897
+130
635
$921K 0.01%
61,170
-328
636
$919K 0.01%
16,280
-23,853
637
$918K 0.01%
1,950
-79
638
$916K 0.01%
8,673
+7,068
639
$916K 0.01%
24,609
+19,686
640
$916K 0.01%
34,091
641
$909K 0.01%
13,612
-26,481
642
$907K 0.01%
8,508
-167
643
$906K 0.01%
43,487
-443
644
$899K 0.01%
50,810
-5,260
645
$891K 0.01%
64,295
+2,050
646
$889K 0.01%
52,285
647
$888K 0.01%
57,542
648
$888K 0.01%
24,892
+380
649
$885K 0.01%
31,582
-300
650
$868K 0.01%
10,366
+680
24 25
26
27 28