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
1126
$110K ﹤0.01%
3,232
1127
$110K ﹤0.01%
3,740
-1,705
1128
$108K ﹤0.01%
200
1129
$108K ﹤0.01%
1,050
-891
1130
$108K ﹤0.01%
3,164
-57
1131
$106K ﹤0.01%
2,909
1132
$105K ﹤0.01%
3,354
1133
$104K ﹤0.01%
4,545
-9,000
1134
$104K ﹤0.01%
5,816
1135
$104K ﹤0.01%
784
+424
1136
$104K ﹤0.01%
2,720
+54
1137
$103K ﹤0.01%
510
1138
$103K ﹤0.01%
3,313
-1,269
1139
$102K ﹤0.01%
446
1140
$102K ﹤0.01%
946
1141
$102K ﹤0.01%
8,309
-2,330
1142
$102K ﹤0.01%
1,704
-210
1143
$101K ﹤0.01%
686
+96
1144
$101K ﹤0.01%
4,784
1145
$101K ﹤0.01%
2,315
-145
1146
$101K ﹤0.01%
5,295
1147
$100K ﹤0.01%
2,364
1148
$100K ﹤0.01%
1,100
+182
1149
$98.8K ﹤0.01%
1,332
+903
1150
$98.5K ﹤0.01%
2,117
44 45
46
47 48