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
1176
$92K ﹤0.01%
423
+66
1177
$91.7K ﹤0.01%
500
1178
$91.4K ﹤0.01%
789
1179
$91K ﹤0.01%
1,265
1180
$90.8K ﹤0.01%
1,250
+348
1181
$90.7K ﹤0.01%
620
-346
1182
$90.4K ﹤0.01%
646
-481
1183
$90.4K ﹤0.01%
1,220
-630
1184
$90.2K ﹤0.01%
887
+178
1185
$89.5K ﹤0.01%
1,760
-65
1186
$88.7K ﹤0.01%
789
-155
1187
$88.5K ﹤0.01%
2,678
-225
1188
$88.3K ﹤0.01%
5,019
-1,000
1189
$87.6K ﹤0.01%
895
1190
$87K ﹤0.01%
1,146
-460
1191
$87K ﹤0.01%
775
+100
1192
$86.7K ﹤0.01%
2,470
+85
1193
$86.4K ﹤0.01%
607
+22
1194
$86K ﹤0.01%
1,250
-13,954
1195
$86K ﹤0.01%
937
-28,328
1196
$85.6K ﹤0.01%
3,714
1197
$85.6K ﹤0.01%
579
-4
1198
$85.4K ﹤0.01%
989
+167
1199
$85K ﹤0.01%
2,543
1200
$84.1K ﹤0.01%
1,334
46 47
48
49 50