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
876
$293K ﹤0.01%
2,767
-116
877
$293K ﹤0.01%
4,463
878
$293K ﹤0.01%
3,900
+1,212
879
$292K ﹤0.01%
5,999
-124
880
$290K ﹤0.01%
15,110
-217
881
$290K ﹤0.01%
9,081
+448
882
$289K ﹤0.01%
9,933
+1,054
883
$286K ﹤0.01%
45
+2
884
$284K ﹤0.01%
7,817
-82,982
885
$281K ﹤0.01%
6,530
+1,534
886
$280K ﹤0.01%
5,250
-585
887
$278K ﹤0.01%
13,887
-2,050
888
$275K ﹤0.01%
15,485
889
$275K ﹤0.01%
1,807
-121
890
$274K ﹤0.01%
2,453
-2,221
891
$274K ﹤0.01%
2,387
+180
892
$274K ﹤0.01%
18,210
+957
893
$273K ﹤0.01%
838
894
$271K ﹤0.01%
3,332
-582
895
$271K ﹤0.01%
16,095
+795
896
$270K ﹤0.01%
16,030
897
$269K ﹤0.01%
2,854
-53
898
$268K ﹤0.01%
3,268
-255
899
$268K ﹤0.01%
46,005
-6,800
900
$268K ﹤0.01%
2,457
-922
34 35
36
37 38