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
101
$23.3M 0.23%
119,518
+43,787
102
$23.3M 0.23%
201,610
-11,952
103
$23.1M 0.23%
209,739
+55,584
104
$23.1M 0.23%
180,872
-8,304
105
$23.1M 0.23%
154,315
-99,750
106
$22.8M 0.22%
101,652
+32,916
107
$22.5M 0.22%
674,605
+73,586
108
$22.1M 0.22%
313,375
-16,260
109
$22M 0.22%
364,937
+51,865
110
$21.5M 0.21%
350,832
-202,515
111
$21M 0.21%
114,509
+7,315
112
$20.9M 0.21%
79,336
-4,839
113
$20.7M 0.2%
465,205
+12,163
114
$20.3M 0.2%
243,885
+9,024
115
$19.6M 0.19%
882,580
+81,831
116
$19.4M 0.19%
105,180
+103,808
117
$19.3M 0.19%
299,670
-62,490
118
$19.2M 0.19%
606,685
+24,712
119
$19.1M 0.19%
61,337
-811
120
$18.8M 0.18%
85,511
+249
121
$18.8M 0.18%
363,994
+53,228
122
$18.7M 0.18%
130,697
+119,187
123
$18.4M 0.18%
283,028
+128,103
124
$18.3M 0.18%
74,697
-35,289
125
$18.2M 0.18%
554,265
+550,415
3 4
5
6 7