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
1151
$98.5K ﹤0.01%
621
1152
$98.4K ﹤0.01%
3,374
+2,310
1153
$98.3K ﹤0.01%
3,100
1154
$98.2K ﹤0.01%
9,866
-2,146
1155
$98K ﹤0.01%
+3,000
1156
$98K ﹤0.01%
697
1157
$97.4K ﹤0.01%
366
+292
1158
$96.8K ﹤0.01%
3,642
-760
1159
$96.5K ﹤0.01%
1,446
+39
1160
$96.5K ﹤0.01%
4,976
+3,380
1161
$96.1K ﹤0.01%
291
+39
1162
$95.3K ﹤0.01%
2,277
-41
1163
$95.1K ﹤0.01%
422
1164
$94.6K ﹤0.01%
600
1165
$94.2K ﹤0.01%
56,400
-3,600
1166
$94K ﹤0.01%
1,162
-800
1167
$93.7K ﹤0.01%
4,966
-900
1168
$93.6K ﹤0.01%
15,687
-6,535
1169
$93.3K ﹤0.01%
23,153
-3,455
1170
$92.9K ﹤0.01%
3,866
1171
$92.5K ﹤0.01%
11,030
1172
$92.5K ﹤0.01%
32,584
-10,000
1173
$92.4K ﹤0.01%
4,457
1174
$92.4K ﹤0.01%
6,027
+1,750
1175
$92K ﹤0.01%
4,891
-432
45 46
47
48 49