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
1076
$136K ﹤0.01%
631
-11
1077
$136K ﹤0.01%
615
+34
1078
$135K ﹤0.01%
13,785
+2,060
1079
$134K ﹤0.01%
1,717
-134
1080
$133K ﹤0.01%
1,191
+31
1081
$133K ﹤0.01%
4,505
-48
1082
$133K ﹤0.01%
16,941
-39
1083
$133K ﹤0.01%
1,599
+157
1084
$132K ﹤0.01%
160,621
+263
1085
$132K ﹤0.01%
3,312
-8,730
1086
$130K ﹤0.01%
12,101
1087
$130K ﹤0.01%
14,079
-85,550
1088
$128K ﹤0.01%
5,095
1089
$128K ﹤0.01%
4,819
1090
$128K ﹤0.01%
3,297
-50
1091
$127K ﹤0.01%
3,210
-11
1092
$127K ﹤0.01%
3,168
-80
1093
$126K ﹤0.01%
7,670
-24,334
1094
$126K ﹤0.01%
3,690
+1,500
1095
$126K ﹤0.01%
1,735
1096
$126K ﹤0.01%
2,250
+207
1097
$126K ﹤0.01%
2,106
1098
$125K ﹤0.01%
2,095
1099
$125K ﹤0.01%
860
1100
$124K ﹤0.01%
1,805
-77
42 43
44
45 46