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
1226
$74.4K ﹤0.01%
1,684
+1,396
1227
$74.2K ﹤0.01%
5,822
1228
$73.9K ﹤0.01%
4,985
-350
1229
$73.8K ﹤0.01%
62,208
+9,900
1230
$73.7K ﹤0.01%
177
+33
1231
$72.6K ﹤0.01%
3,760
1232
$72.5K ﹤0.01%
3,678
-65,733
1233
$71.9K ﹤0.01%
1,090
-1,492
1234
$71.5K ﹤0.01%
187
-38
1235
$71.3K ﹤0.01%
8,199
-1,558
1236
$71.3K ﹤0.01%
543
-369
1237
$71.2K ﹤0.01%
1,105
+343
1238
$70.1K ﹤0.01%
14,400
1239
$69.8K ﹤0.01%
159
-96
1240
$68.7K ﹤0.01%
293
1241
$68.6K ﹤0.01%
8,040
1242
$68.3K ﹤0.01%
325
+152
1243
$68K ﹤0.01%
603
1244
$67.9K ﹤0.01%
6,728
+117
1245
$67.7K ﹤0.01%
851
-403
1246
$67.6K ﹤0.01%
2,086
1247
$67K ﹤0.01%
1,980
-250
1248
$67K ﹤0.01%
1,218
+82
1249
$66.7K ﹤0.01%
265
+54
1250
$66.3K ﹤0.01%
676
48 49
50
51 52