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
1201
$83.6K ﹤0.01%
691
+7
1202
$83.3K ﹤0.01%
1,020
+980
1203
$82.9K ﹤0.01%
1,179
-18,998
1204
$82.6K ﹤0.01%
2,026
1205
$81.5K ﹤0.01%
792
-382
1206
$81.1K ﹤0.01%
969
1207
$80.9K ﹤0.01%
69
1208
$80.6K ﹤0.01%
+3,400
1209
$80.4K ﹤0.01%
2,529
+985
1210
$80K ﹤0.01%
848
-9,792
1211
$79.8K ﹤0.01%
2,382
1212
$79.8K ﹤0.01%
1,565
-480
1213
$79.4K ﹤0.01%
729
-11,077
1214
$78.6K ﹤0.01%
2,207
1215
$78.3K ﹤0.01%
1,230
+162
1216
$77.9K ﹤0.01%
1,671
+750
1217
$77.8K ﹤0.01%
754
+494
1218
$77.7K ﹤0.01%
2,193
-2,028
1219
$76.9K ﹤0.01%
1,765
1220
$76.3K ﹤0.01%
1,200
1221
$76.1K ﹤0.01%
7,243
1222
$75.7K ﹤0.01%
925
-10,705
1223
$75.7K ﹤0.01%
400
-409
1224
$75.6K ﹤0.01%
7,573
-7,828
1225
$74.7K ﹤0.01%
3,206
47 48
49
50 51