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
976
$196K ﹤0.01%
6,530
977
$192K ﹤0.01%
7,283
+300
978
$192K ﹤0.01%
2,015
+166
979
$191K ﹤0.01%
1,029
-1,407
980
$190K ﹤0.01%
2,029
-65
981
$190K ﹤0.01%
8,942
982
$189K ﹤0.01%
1,784
983
$188K ﹤0.01%
14,375
+4,976
984
$188K ﹤0.01%
4,183
-548
985
$188K ﹤0.01%
7,172
+576
986
$186K ﹤0.01%
21,200
+9,000
987
$185K ﹤0.01%
9,940
-1,771
988
$185K ﹤0.01%
5,000
-2,000
989
$184K ﹤0.01%
8,007
-1,229
990
$184K ﹤0.01%
1,647
+40
991
$184K ﹤0.01%
3,079
992
$183K ﹤0.01%
1,530
993
$182K ﹤0.01%
46,000
-3,000
994
$182K ﹤0.01%
1,565
-34
995
$180K ﹤0.01%
3,941
-65,825
996
$178K ﹤0.01%
7,043
-143
997
$178K ﹤0.01%
433
998
$178K ﹤0.01%
790
-2,354
999
$173K ﹤0.01%
472
1000
$173K ﹤0.01%
5,069
+293
38 39
40
41 42