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
951
$210K ﹤0.01%
12,947
-9,333
952
$209K ﹤0.01%
45,998
-431
953
$209K ﹤0.01%
4,608
-157
954
$209K ﹤0.01%
1,362
955
$207K ﹤0.01%
6,000
956
$207K ﹤0.01%
9,140
-650
957
$207K ﹤0.01%
666
958
$206K ﹤0.01%
1,235
+81
959
$205K ﹤0.01%
3,138
960
$205K ﹤0.01%
18,705
-370
961
$204K ﹤0.01%
21,680
-8,190
962
$203K ﹤0.01%
2,930
-1,230
963
$203K ﹤0.01%
+2,117
964
$203K ﹤0.01%
4,974
+200
965
$202K ﹤0.01%
3,086
+243
966
$201K ﹤0.01%
3,257
-155
967
$200K ﹤0.01%
12,240
+11,790
968
$200K ﹤0.01%
38,754
969
$199K ﹤0.01%
10,208
970
$198K ﹤0.01%
1,343
971
$198K ﹤0.01%
2,636
+1,966
972
$197K ﹤0.01%
4,863
-65
973
$196K ﹤0.01%
7,521
-2,767
974
$196K ﹤0.01%
2,730
975
$196K ﹤0.01%
944
-4,258
37 38
39
40 41