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
801
$398K ﹤0.01%
7,060
802
$396K ﹤0.01%
14,488
803
$396K ﹤0.01%
30,877
-775
804
$392K ﹤0.01%
11,620
805
$391K ﹤0.01%
149,415
-12,724
806
$389K ﹤0.01%
6,260
+1,585
807
$389K ﹤0.01%
12,824
+435
808
$388K ﹤0.01%
4,467
-97
809
$386K ﹤0.01%
+9,820
810
$385K ﹤0.01%
3,482
+722
811
$383K ﹤0.01%
82,546
-2,431
812
$382K ﹤0.01%
4,149
813
$381K ﹤0.01%
1,938
+125
814
$379K ﹤0.01%
4,234
+312
815
$379K ﹤0.01%
10,836
-687
816
$379K ﹤0.01%
2,696
-5,730
817
$374K ﹤0.01%
8,750
+400
818
$374K ﹤0.01%
4,235
-1,142
819
$373K ﹤0.01%
1,055
+8
820
$372K ﹤0.01%
3,694
-495
821
$371K ﹤0.01%
15,425
822
$371K ﹤0.01%
1,391
823
$369K ﹤0.01%
10,990
+1,810
824
$368K ﹤0.01%
4,345
-457,447
825
$367K ﹤0.01%
25,408
+949
31 32
33
34 35