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
1251
$66.2K ﹤0.01%
8,000
1252
$65.9K ﹤0.01%
434
-3,097
1253
$65.7K ﹤0.01%
810
1254
$65.6K ﹤0.01%
2,142
-94
1255
$65.2K ﹤0.01%
450
1256
$64K ﹤0.01%
4,817
-222
1257
$63.2K ﹤0.01%
2,070
+100
1258
$62.6K ﹤0.01%
2,580
1259
$62.5K ﹤0.01%
380
+250
1260
$62.3K ﹤0.01%
2,817
1261
$62.1K ﹤0.01%
1,446
1262
$62K ﹤0.01%
628
+302
1263
$62K ﹤0.01%
319
-867
1264
$61.5K ﹤0.01%
+18,470
1265
$61.3K ﹤0.01%
1,026
1266
$61.2K ﹤0.01%
2,495
1267
$61.1K ﹤0.01%
808
1268
$60.9K ﹤0.01%
44,438
-2,573
1269
$60.9K ﹤0.01%
1,340
1270
$60.5K ﹤0.01%
200
-200
1271
$60.5K ﹤0.01%
1,500
-220
1272
$60.4K ﹤0.01%
1,072
-1,680
1273
$60.2K ﹤0.01%
1,100
1274
$59.8K ﹤0.01%
359
1275
$59.8K ﹤0.01%
1,530
49 50
51
52 53