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
776
$465K ﹤0.01%
1,429
-90
777
$463K ﹤0.01%
2,960
778
$463K ﹤0.01%
8,324
779
$462K ﹤0.01%
197,493
-2,132
780
$459K ﹤0.01%
350
-10
781
$456K ﹤0.01%
6,372
+553
782
$450K ﹤0.01%
1,286
783
$449K ﹤0.01%
28,434
+10,297
784
$448K ﹤0.01%
4,550
785
$445K ﹤0.01%
+11,300
786
$433K ﹤0.01%
2,950
+67
787
$432K ﹤0.01%
12,913
-774
788
$430K ﹤0.01%
3,755
789
$425K ﹤0.01%
5,841
-106
790
$421K ﹤0.01%
19,416
-1,500
791
$421K ﹤0.01%
25,060
+5,143
792
$420K ﹤0.01%
131,707
-5,345
793
$416K ﹤0.01%
61,626
+40,180
794
$414K ﹤0.01%
767
-29
795
$411K ﹤0.01%
2,420
+45
796
$409K ﹤0.01%
8,317
-961
797
$403K ﹤0.01%
7,041
-6,517
798
$403K ﹤0.01%
3,950
+213
799
$403K ﹤0.01%
12,349
-3,708
800
$399K ﹤0.01%
2,763
-7,588
30 31
32
33 34