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
1351
$46.2K ﹤0.01%
354
1352
$45.9K ﹤0.01%
425
+140
1353
$45.7K ﹤0.01%
586
-41
1354
$45.6K ﹤0.01%
1,260
1355
$45.5K ﹤0.01%
813
1356
$45.5K ﹤0.01%
1,146
-184
1357
$45.2K ﹤0.01%
377
1358
$45K ﹤0.01%
600
1359
$44.9K ﹤0.01%
1,175
1360
$44.7K ﹤0.01%
463
+363
1361
$44.5K ﹤0.01%
1,973
1362
$44.5K ﹤0.01%
716
-99
1363
$44.4K ﹤0.01%
4,755
1364
$44.3K ﹤0.01%
200
-1,009
1365
$44.1K ﹤0.01%
1,500
1366
$44K ﹤0.01%
4,616
-330
1367
$43.7K ﹤0.01%
400
1368
$43.6K ﹤0.01%
4,300
1369
$43.4K ﹤0.01%
8,787
+5
1370
$43K ﹤0.01%
527
1371
$42.8K ﹤0.01%
1,354
-4,063
1372
$42.5K ﹤0.01%
1,832
-146
1373
$42.1K ﹤0.01%
3,000
1374
$42.1K ﹤0.01%
2,000
1375
$42K ﹤0.01%
1,905
53 54
55
56 57