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
726
$586K 0.01%
3,140
+2,288
727
$585K 0.01%
3,039
-8,383
728
$577K 0.01%
1,737
-28
729
$576K 0.01%
32,981
+276
730
$570K 0.01%
6,580
-669
731
$565K 0.01%
+12,292
732
$565K 0.01%
16,016
-2,973
733
$555K 0.01%
1,646
734
$553K 0.01%
5,134
-100
735
$553K 0.01%
41,170
-6,616
736
$551K 0.01%
12,789
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737
$550K 0.01%
10,830
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738
$549K 0.01%
32,738
-2,410
739
$545K 0.01%
2,475
740
$545K 0.01%
14,006
-45,823
741
$543K 0.01%
25,201
742
$542K 0.01%
16,110
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743
$542K 0.01%
3,875
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744
$541K 0.01%
15,270
-653
745
$540K 0.01%
8,718
+100
746
$536K 0.01%
7,903
-10,049
747
$536K 0.01%
5,564
+5,014
748
$534K 0.01%
44,957
-1,979
749
$531K 0.01%
16,096
-4,496
750
$527K 0.01%
6,223
-4,007
28 29
30
31 32