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
1051
$144K ﹤0.01%
69,125
1052
$143K ﹤0.01%
97,265
+12,500
1053
$143K ﹤0.01%
432
1054
$143K ﹤0.01%
5,802
1055
$143K ﹤0.01%
10,156
-2,000
1056
$142K ﹤0.01%
1,150
-4,885
1057
$142K ﹤0.01%
17,836
-8,276
1058
$142K ﹤0.01%
4,400
1059
$141K ﹤0.01%
12,698
-1,466
1060
$141K ﹤0.01%
1,884
1061
$141K ﹤0.01%
483
+228
1062
$141K ﹤0.01%
795
1063
$140K ﹤0.01%
32,570
+7,000
1064
$140K ﹤0.01%
1,555
-845
1065
$139K ﹤0.01%
348
1066
$139K ﹤0.01%
1,832
1067
$139K ﹤0.01%
3,604
+347
1068
$139K ﹤0.01%
8,408
+2,348
1069
$138K ﹤0.01%
2,432
1070
$137K ﹤0.01%
1,206
1071
$137K ﹤0.01%
5,258
-232
1072
$137K ﹤0.01%
1,873
1073
$137K ﹤0.01%
2,356
+28
1074
$136K ﹤0.01%
3,977
+800
1075
$136K ﹤0.01%
1,358
-34,324
41 42
43
44 45