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
1101
$124K ﹤0.01%
1,587
+285
1102
$124K ﹤0.01%
2,158
+632
1103
$124K ﹤0.01%
5,400
1104
$123K ﹤0.01%
638
+68
1105
$122K ﹤0.01%
29,694
1106
$122K ﹤0.01%
959
1107
$121K ﹤0.01%
3,148
1108
$119K ﹤0.01%
4,360
1109
$119K ﹤0.01%
254
-32
1110
$119K ﹤0.01%
103
1111
$119K ﹤0.01%
800
+416
1112
$118K ﹤0.01%
6,120
1113
$117K ﹤0.01%
2,263
-12,294
1114
$117K ﹤0.01%
1,400
-5,100
1115
$116K ﹤0.01%
2,845
1116
$116K ﹤0.01%
9,135
-2,500
1117
$116K ﹤0.01%
901
+48
1118
$115K ﹤0.01%
52,300
1119
$115K ﹤0.01%
5,450
1120
$115K ﹤0.01%
6,465
1121
$114K ﹤0.01%
2,116
+249
1122
$113K ﹤0.01%
2,495
+646
1123
$113K ﹤0.01%
1,258
-37
1124
$112K ﹤0.01%
3,647
+736
1125
$111K ﹤0.01%
3,799
+81
43 44
45
46 47