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
651
$867K 0.01%
7,070
-558
652
$856K 0.01%
8,485
-72
653
$846K 0.01%
8,893
-1,461
654
$845K 0.01%
4,444
+478
655
$842K 0.01%
2,159
+176
656
$836K 0.01%
30,187
+7,465
657
$832K 0.01%
9,944
-9,568
658
$830K 0.01%
11,196
+4,742
659
$822K 0.01%
16,529
+72
660
$815K 0.01%
15,862
-1,880
661
$812K 0.01%
5,147
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662
$791K 0.01%
12,171
-5,616
663
$787K 0.01%
83,326
+1,375
664
$786K 0.01%
37,612
-4,918
665
$784K 0.01%
15,820
666
$783K 0.01%
18,875
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667
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20,127
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668
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8,618
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669
$776K 0.01%
23,377
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670
$769K 0.01%
19,076
+10,884
671
$768K 0.01%
163,996
+44,175
672
$763K 0.01%
5,505
673
$762K 0.01%
214,253
+25,970
674
$762K 0.01%
+14,480
675
$757K 0.01%
24,688
+200
25 26
27
28 29