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
1301
$54.8K ﹤0.01%
5,999
1302
$54.6K ﹤0.01%
1,610
1303
$54K ﹤0.01%
768
1304
$53.9K ﹤0.01%
1,800
1305
$53.9K ﹤0.01%
3,310
1306
$53.6K ﹤0.01%
2,095
-565
1307
$53.6K ﹤0.01%
605
1308
$53.5K ﹤0.01%
713
1309
$53.3K ﹤0.01%
1,514
+353
1310
$53.1K ﹤0.01%
906
+193
1311
$52K ﹤0.01%
1,534
1312
$52K ﹤0.01%
760
1313
$51.5K ﹤0.01%
4,955
1314
$51.4K ﹤0.01%
2,000
1315
$51.2K ﹤0.01%
+2,200
1316
$50.9K ﹤0.01%
939
+280
1317
$50.8K ﹤0.01%
4,069
+2,500
1318
$50.7K ﹤0.01%
800
1319
$50.7K ﹤0.01%
2,424
-1,200
1320
$50.6K ﹤0.01%
901
-42
1321
$50.5K ﹤0.01%
1,066
+180
1322
$50.4K ﹤0.01%
14,187
1323
$50.4K ﹤0.01%
1,940
1324
$50.3K ﹤0.01%
776
1325
$50.2K ﹤0.01%
9,207
-5,685
51 52
53
54 55