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
826
$366K ﹤0.01%
5,117
827
$366K ﹤0.01%
+14,315
828
$362K ﹤0.01%
13,326
+3,078
829
$357K ﹤0.01%
1,744
-2,449
830
$357K ﹤0.01%
8,719
-395
831
$355K ﹤0.01%
863
-28
832
$354K ﹤0.01%
14,170
-1,000
833
$354K ﹤0.01%
20,495
+6,362
834
$352K ﹤0.01%
6,142
835
$351K ﹤0.01%
789
-7,119
836
$350K ﹤0.01%
2,823
-3,372
837
$349K ﹤0.01%
3,222
-252
838
$349K ﹤0.01%
17,270
-2,598
839
$348K ﹤0.01%
1,057
-50
840
$348K ﹤0.01%
5,843
841
$345K ﹤0.01%
4,744
-21,272
842
$344K ﹤0.01%
9,595
-247
843
$342K ﹤0.01%
2,430
-338
844
$340K ﹤0.01%
10,255
845
$335K ﹤0.01%
105,214
-2,250
846
$333K ﹤0.01%
1,989
+1,257
847
$333K ﹤0.01%
3,208
+275
848
$332K ﹤0.01%
5,328
-14,318
849
$331K ﹤0.01%
2,628
-59
850
$329K ﹤0.01%
32,684
-11,018
32 33
34
35 36