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
51
$44.8M 0.44%
85,895
+11,428
52
$44.5M 0.44%
402,601
-2,446
53
$41.8M 0.41%
135,447
+35,278
54
$39.4M 0.39%
261,231
+14,076
55
$38.6M 0.38%
4,683,542
-164,580
56
$37.8M 0.37%
85,136
-4,174
57
$37.6M 0.37%
264,517
-2,516
58
$37.3M 0.37%
1,017,921
+90,766
59
$36.5M 0.36%
822,715
+139,770
60
$35.7M 0.35%
327,723
+28,659
61
$34.8M 0.34%
1,995,682
+566,981
62
$34.3M 0.34%
217,832
+43,125
63
$31.5M 0.31%
71,148
+302
64
$31.3M 0.31%
168,793
+21,107
65
$31M 0.3%
145,923
+39,724
66
$30.9M 0.3%
+1,498,051
67
$29.9M 0.29%
69,936
+3,060
68
$29.9M 0.29%
573,252
-131,119
69
$29.8M 0.29%
647,214
+7,069
70
$29.6M 0.29%
169,689
+56,482
71
$29.2M 0.29%
463,407
+21,790
72
$29.1M 0.29%
682,171
+47,032
73
$28.5M 0.28%
200,137
+82,264
74
$28.5M 0.28%
41,240
+1,581
75
$28.3M 0.28%
138,425
+73,187
1 2
3
4 5