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
1401
$38.4K ﹤0.01%
684
-1,500
1402
$38.4K ﹤0.01%
1,251
1403
$38.3K ﹤0.01%
1,310
+100
1404
$38.3K ﹤0.01%
955
1405
$38.2K ﹤0.01%
201,000
-150,000
1406
$38K ﹤0.01%
3,376
-48,327
1407
$37.9K ﹤0.01%
1,745
1408
$37.8K ﹤0.01%
2,160
1409
$37.6K ﹤0.01%
600
1410
$37.5K ﹤0.01%
155
1411
$37.5K ﹤0.01%
27
1412
$37.4K ﹤0.01%
2,000
1413
$37.3K ﹤0.01%
1,500
1414
$37.2K ﹤0.01%
7,036
+2,247
1415
$37.2K ﹤0.01%
1,563
-1,626
1416
$37.2K ﹤0.01%
595
-66
1417
$36.8K ﹤0.01%
520
-200
1418
$36.6K ﹤0.01%
437
1419
$36.5K ﹤0.01%
650
1420
$36.3K ﹤0.01%
2,115
1421
$36.2K ﹤0.01%
1,159
+185
1422
$35.7K ﹤0.01%
358
+108
1423
$35.5K ﹤0.01%
1,880
1424
$35.5K ﹤0.01%
5,500
1425
$35.5K ﹤0.01%
1,025
55 56
57
58 59