FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.7M
2
+$31.4M
3
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

1
+$78.7M
2
+$37.5M
3
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
ServiceNow
NOW
+$15.5M

Sector Composition

1 Financials 26.29%
2 Technology 13.45%
3 Communication Services 8.56%
4 Industrials 8.51%
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%
4,840
+90
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