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
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
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716
$622K 0.01%
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717
$621K 0.01%
8,760
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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