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
901
$267K ﹤0.01%
7,053
-3,244
902
$264K ﹤0.01%
14,649
903
$261K ﹤0.01%
3,141
-10
904
$255K ﹤0.01%
1,622
-279
905
$255K ﹤0.01%
11,040
906
$255K ﹤0.01%
15,291
+4,140
907
$254K ﹤0.01%
2,873
+2,625
908
$253K ﹤0.01%
+14,600
909
$253K ﹤0.01%
986
+50
910
$253K ﹤0.01%
7,025
911
$251K ﹤0.01%
6,628
-166
912
$251K ﹤0.01%
77,616
-15,283
913
$249K ﹤0.01%
5,450
-26,855
914
$248K ﹤0.01%
2,537
-1,210
915
$248K ﹤0.01%
861
+28
916
$246K ﹤0.01%
238,399
-17,000
917
$244K ﹤0.01%
8,499
-1,427
918
$243K ﹤0.01%
19,935
-3,875
919
$242K ﹤0.01%
4,063
-167
920
$241K ﹤0.01%
504
921
$241K ﹤0.01%
156,479
+78,927
922
$241K ﹤0.01%
7,628
+6,705
923
$240K ﹤0.01%
2,556
-330
924
$239K ﹤0.01%
1,425
-11
925
$239K ﹤0.01%
42,457
+1,876
35 36
37
38 39