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
1276
$59.6K ﹤0.01%
1,870
1277
$59.6K ﹤0.01%
474
1278
$59.4K ﹤0.01%
6,775
1279
$59K ﹤0.01%
2,000
-800
1280
$58.7K ﹤0.01%
5,646
+351
1281
$58.6K ﹤0.01%
1,015
-400
1282
$58.6K ﹤0.01%
1,239
1283
$58.5K ﹤0.01%
700
1284
$58.3K ﹤0.01%
2,802
-105
1285
$57.5K ﹤0.01%
179
1286
$57.1K ﹤0.01%
1,117
1287
$57.1K ﹤0.01%
8,150
+1,500
1288
$56.9K ﹤0.01%
3,605
1289
$56.7K ﹤0.01%
4,791
-1,320
1290
$56.6K ﹤0.01%
1,390
1291
$56.3K ﹤0.01%
7,575
+4,075
1292
$56.1K ﹤0.01%
839
-37
1293
$56K ﹤0.01%
1,537
-1,600
1294
$55.8K ﹤0.01%
913
-84
1295
$55.4K ﹤0.01%
31,150
-19,453
1296
$55.4K ﹤0.01%
1,611
1297
$55.3K ﹤0.01%
+483
1298
$55.3K ﹤0.01%
1,045
+278
1299
$55.1K ﹤0.01%
1,262
+320
1300
$54.9K ﹤0.01%
858
+40
50 51
52
53 54