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
1426
$35.3K ﹤0.01%
475
1427
$35.3K ﹤0.01%
1,010
-500
1428
$34.7K ﹤0.01%
10,149
1429
$34.6K ﹤0.01%
8,976
-666
1430
$33.9K ﹤0.01%
400
+200
1431
$33.7K ﹤0.01%
11,800
1432
$33.6K ﹤0.01%
320
-120
1433
$33.4K ﹤0.01%
970
1434
$33.3K ﹤0.01%
5,900
-1,500
1435
$33.2K ﹤0.01%
400
1436
$32.9K ﹤0.01%
+1,000
1437
$32.8K ﹤0.01%
11,361
1438
$32.8K ﹤0.01%
+826
1439
$32.8K ﹤0.01%
739
+12
1440
$32.5K ﹤0.01%
505
-10
1441
$32.5K ﹤0.01%
3,000
1442
$32.5K ﹤0.01%
868
1443
$32.4K ﹤0.01%
1,985
1444
$32.2K ﹤0.01%
2,035
+500
1445
$32.2K ﹤0.01%
644
-13
1446
$32.1K ﹤0.01%
+500
1447
$32K ﹤0.01%
800
+600
1448
$31.9K ﹤0.01%
739
1449
$31.8K ﹤0.01%
700
1450
$31.8K ﹤0.01%
397
-37
56 57
58
59 60