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
1026
$156K ﹤0.01%
4,143
-169
1027
$156K ﹤0.01%
1,069
-517
1028
$155K ﹤0.01%
3,087
1029
$154K ﹤0.01%
22,750
1030
$154K ﹤0.01%
3,906
-12,471
1031
$154K ﹤0.01%
976
1032
$153K ﹤0.01%
3,140
+400
1033
$152K ﹤0.01%
1,022
1034
$152K ﹤0.01%
1,387
1035
$152K ﹤0.01%
2,251
-21
1036
$151K ﹤0.01%
50,948
-7,026
1037
$150K ﹤0.01%
3,715
-721
1038
$150K ﹤0.01%
1,980
1039
$149K ﹤0.01%
20,698
+15,333
1040
$149K ﹤0.01%
3,483
+123
1041
$148K ﹤0.01%
6,624
-284
1042
$147K ﹤0.01%
1,820
-18,383
1043
$147K ﹤0.01%
7,163
1044
$146K ﹤0.01%
1,160
1045
$145K ﹤0.01%
381
+169
1046
$145K ﹤0.01%
692
-516
1047
$145K ﹤0.01%
4,676
+67
1048
$145K ﹤0.01%
2,436
-660
1049
$145K ﹤0.01%
4,128
+1,050
1050
$144K ﹤0.01%
1,003
-47
40 41
42
43 44