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
1326
$50.2K ﹤0.01%
337
1327
$50K ﹤0.01%
1,200
+800
1328
$49.7K ﹤0.01%
2,257
1329
$49.6K ﹤0.01%
318
+100
1330
$49.1K ﹤0.01%
3,783
-4
1331
$49K ﹤0.01%
279
-21
1332
$48.7K ﹤0.01%
11,163
+25
1333
$48.6K ﹤0.01%
10,050
1334
$48.6K ﹤0.01%
2,642
1335
$48.5K ﹤0.01%
784
1336
$48.5K ﹤0.01%
498
-558
1337
$48.5K ﹤0.01%
2,260
1338
$48.4K ﹤0.01%
3,078
-1,525
1339
$48.2K ﹤0.01%
363
-50
1340
$48.2K ﹤0.01%
776
1341
$48.2K ﹤0.01%
1,509
-515
1342
$47.9K ﹤0.01%
4,542
-2,000
1343
$47.4K ﹤0.01%
965
1344
$47.1K ﹤0.01%
763
-815
1345
$47K ﹤0.01%
5,000
1346
$46.8K ﹤0.01%
300
1347
$46.6K ﹤0.01%
1,320
+660
1348
$46.5K ﹤0.01%
431
+60
1349
$46.4K ﹤0.01%
2,310
1350
$46.3K ﹤0.01%
2,370
52 53
54
55 56