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
676
$755K 0.01%
26,257
-395
677
$754K 0.01%
31,277
-23,957
678
$751K 0.01%
9,942
679
$750K 0.01%
25,107
+2,628
680
$747K 0.01%
12,961
-621
681
$743K 0.01%
63,343
+3,916
682
$736K 0.01%
97,803
+6,527
683
$730K 0.01%
5,207
-2,400
684
$730K 0.01%
24,734
685
$721K 0.01%
211,913
-18,500
686
$718K 0.01%
887
-1,030
687
$714K 0.01%
9,129
+8,889
688
$712K 0.01%
4,101
-11,490
689
$711K 0.01%
8,765
-75
690
$710K 0.01%
13,499
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7,891
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18,809
693
$701K 0.01%
13,880
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694
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3,099
-6,875
695
$697K 0.01%
10,327
-12,439
696
$684K 0.01%
5,179
+167
697
$683K 0.01%
8,895
+6,227
698
$676K 0.01%
11,202
-118
699
$675K 0.01%
11,940
700
$671K 0.01%
16,560
26 27
28
29 30