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
1001
$168K ﹤0.01%
863
-16,170
1002
$168K ﹤0.01%
5,351
-78,972
1003
$166K ﹤0.01%
14,710
-975
1004
$166K ﹤0.01%
1,161
-12,775
1005
$166K ﹤0.01%
837
+537
1006
$165K ﹤0.01%
1,468
-151
1007
$165K ﹤0.01%
720
-10
1008
$164K ﹤0.01%
3,385
+448
1009
$164K ﹤0.01%
6,082
-590
1010
$164K ﹤0.01%
4,566
+620
1011
$162K ﹤0.01%
8,042
-8,400
1012
$162K ﹤0.01%
3,200
1013
$162K ﹤0.01%
2,389
1014
$160K ﹤0.01%
19,048
-5,842
1015
$159K ﹤0.01%
1,890
1016
$159K ﹤0.01%
1,523
1017
$159K ﹤0.01%
16,400
1018
$158K ﹤0.01%
3,458
+83
1019
$158K ﹤0.01%
574
1020
$158K ﹤0.01%
7,000
1021
$158K ﹤0.01%
16,734
1022
$158K ﹤0.01%
20,000
1023
$158K ﹤0.01%
635
1024
$157K ﹤0.01%
5,878
+1,614
1025
$156K ﹤0.01%
1,255
39 40
41
42 43