FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.7M
2
+$31.4M
3
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

1
+$78.7M
2
+$37.5M
3
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
ServiceNow
NOW
+$15.5M

Sector Composition

1 Financials 26.29%
2 Technology 13.45%
3 Communication Services 8.56%
4 Industrials 8.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$667K 0.01%
7,074
-120
702
$666K 0.01%
15,920
703
$664K 0.01%
11,778
-1,700
704
$663K 0.01%
70,187
-93,608
705
$660K 0.01%
5,060
706
$651K 0.01%
14,799
+3,825
707
$647K 0.01%
6,435
-706
708
$646K 0.01%
14,610
-51,210
709
$645K 0.01%
64,637
+1,560
710
$645K 0.01%
123,042
711
$639K 0.01%
12,220
-475
712
$634K 0.01%
207,463
+72,306
713
$629K 0.01%
6,560
+5,920
714
$627K 0.01%
15,386
+2,974
715
$624K 0.01%
14,210
-810
716
$622K 0.01%
23,333
717
$621K 0.01%
8,760
-2,279
718
$618K 0.01%
13,432
719
$611K 0.01%
5,570
-39
720
$611K 0.01%
58,950
721
$606K 0.01%
10,402
+8,241
722
$605K 0.01%
33,590
-3,410
723
$596K 0.01%
3,000
724
$593K 0.01%
22,935
-130
725
$589K 0.01%
7,578
+290
27 28
29
30 31