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
926
$238K ﹤0.01%
3,474
-115
927
$235K ﹤0.01%
2,565
+440
928
$234K ﹤0.01%
13,591
-1,299
929
$232K ﹤0.01%
1,708
930
$232K ﹤0.01%
9,570
-145
931
$229K ﹤0.01%
9,050
932
$228K ﹤0.01%
3,506
-929
933
$228K ﹤0.01%
4,566
-1,350
934
$226K ﹤0.01%
1,539
-247
935
$225K ﹤0.01%
144,175
-2,100
936
$225K ﹤0.01%
895
937
$223K ﹤0.01%
5,430
938
$223K ﹤0.01%
6,987
+1,000
939
$221K ﹤0.01%
13,157
940
$220K ﹤0.01%
2,237
+492
941
$220K ﹤0.01%
59,217
-2,178
942
$216K ﹤0.01%
2,831
+19
943
$216K ﹤0.01%
2,954
+919
944
$215K ﹤0.01%
2,814
+103
945
$214K ﹤0.01%
6,343
+599
946
$214K ﹤0.01%
8,108
-3,300
947
$213K ﹤0.01%
1,866
+16
948
$212K ﹤0.01%
3,339
949
$210K ﹤0.01%
5,271
+3,040
950
$210K ﹤0.01%
976
-509
36 37
38
39 40