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
76
$28M 0.27%
304,847
-859,253
77
$27.9M 0.27%
148,221
+50,477
78
$27.8M 0.27%
783,967
+28,563
79
$27.7M 0.27%
130,956
+72,310
80
$27.3M 0.27%
587,656
+35,393
81
$27M 0.26%
177,871
-28
82
$26.8M 0.26%
1,680,796
+188,027
83
$26.5M 0.26%
152,421
-11,999
84
$26.5M 0.26%
101,049
+11,541
85
$26.3M 0.26%
501,844
+236,443
86
$26M 0.25%
2,231,674
-658,896
87
$25.6M 0.25%
52,391
-10,944
88
$25.6M 0.25%
63,124
+6,249
89
$25.6M 0.25%
493,845
+106,552
90
$25.5M 0.25%
148,319
+12,838
91
$25.3M 0.25%
223,621
+84,847
92
$24.6M 0.24%
543,151
+78,078
93
$24.3M 0.24%
60,726
+9,320
94
$24.2M 0.24%
81,124
+31,533
95
$24.1M 0.24%
178,532
-10,358
96
$23.7M 0.23%
281,852
+84,209
97
$23.7M 0.23%
251,124
+188,938
98
$23.5M 0.23%
920,898
+4,614
99
$23.5M 0.23%
276,808
-174,922
100
$23.5M 0.23%
266,903
+6,329
2 3
4
5 6