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
751
$522K 0.01%
1,040
+50
752
$521K 0.01%
15,367
+2,566
753
$520K 0.01%
4,357
-1,000
754
$520K 0.01%
139,550
+7,500
755
$515K 0.01%
35,890
+4,255
756
$513K 0.01%
17,148
-127
757
$512K 0.01%
15,868
+1,126
758
$511K 0.01%
1,054
+52
759
$508K 0.01%
1,888
+1,464
760
$505K 0.01%
5,010
761
$503K ﹤0.01%
9,555
-129
762
$503K ﹤0.01%
2,225
763
$502K ﹤0.01%
1,848
+670
764
$499K ﹤0.01%
11,170
-229
765
$491K ﹤0.01%
7,337
+6,763
766
$482K ﹤0.01%
9,373
-580
767
$479K ﹤0.01%
13,591
-4,559
768
$478K ﹤0.01%
67,872
+30,165
769
$476K ﹤0.01%
9,347
+2,380
770
$475K ﹤0.01%
7,244
+6,723
771
$472K ﹤0.01%
3,923
772
$470K ﹤0.01%
9,887
+1,256
773
$467K ﹤0.01%
3,842
-22
774
$466K ﹤0.01%
6,884
+43
775
$465K ﹤0.01%
25,932
-5,801
29 30
31
32 33