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
1376
$41.9K ﹤0.01%
604
-108
1377
$41.9K ﹤0.01%
500
1378
$41.8K ﹤0.01%
1,330
-634
1379
$41.7K ﹤0.01%
+500
1380
$41.5K ﹤0.01%
48,224
-2,432
1381
$41.5K ﹤0.01%
2,365
1382
$41.4K ﹤0.01%
3,630
-7,000
1383
$41.4K ﹤0.01%
1,549
+34
1384
$41.3K ﹤0.01%
815
1385
$41.1K ﹤0.01%
1,465
-7,000
1386
$40.9K ﹤0.01%
794
+527
1387
$40.8K ﹤0.01%
764
1388
$40.8K ﹤0.01%
1,032
1389
$40.2K ﹤0.01%
2,140
1390
$40.2K ﹤0.01%
1,357
-200
1391
$39.8K ﹤0.01%
500
1392
$39.5K ﹤0.01%
348
1393
$39.2K ﹤0.01%
7,730
1394
$39.2K ﹤0.01%
1,845
1395
$39K ﹤0.01%
708
1396
$39K ﹤0.01%
913
-288
1397
$38.9K ﹤0.01%
351
+200
1398
$38.8K ﹤0.01%
1,800
1399
$38.6K ﹤0.01%
1,072
-311
1400
$38.4K ﹤0.01%
160
54 55
56
57 58