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
851
$328K ﹤0.01%
2,039
+260
852
$326K ﹤0.01%
4,300
-454
853
$326K ﹤0.01%
11,870
-845
854
$324K ﹤0.01%
11,347
-743
855
$323K ﹤0.01%
16,073
-94
856
$322K ﹤0.01%
18,722
-431
857
$319K ﹤0.01%
27,007
+550
858
$319K ﹤0.01%
3,624
+2,904
859
$318K ﹤0.01%
1,056
-3,430
860
$317K ﹤0.01%
6,316
-1,176
861
$317K ﹤0.01%
2,165
862
$317K ﹤0.01%
2,614
-954
863
$312K ﹤0.01%
5,531
+282
864
$311K ﹤0.01%
3,835
+1,196
865
$310K ﹤0.01%
4,262
866
$308K ﹤0.01%
5,089
-1,571
867
$306K ﹤0.01%
17,795
+5,295
868
$304K ﹤0.01%
6,213
-185
869
$304K ﹤0.01%
4,378
-2,528
870
$301K ﹤0.01%
1,891
-4,059
871
$301K ﹤0.01%
4,016
-471
872
$298K ﹤0.01%
21,550
873
$295K ﹤0.01%
8,668
-64,004
874
$294K ﹤0.01%
272,315
+94,000
875
$294K ﹤0.01%
4,109
-57
33 34
35
36 37