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
1451
$31.8K ﹤0.01%
300
-344
1452
$31.7K ﹤0.01%
1,400
1453
$31.6K ﹤0.01%
1,845
1454
$31.6K ﹤0.01%
600
1455
$31.6K ﹤0.01%
15,950
+4,000
1456
$31.5K ﹤0.01%
+2,422
1457
$31.5K ﹤0.01%
400
1458
$31.5K ﹤0.01%
537
-906
1459
$31.4K ﹤0.01%
514
-32
1460
$31.4K ﹤0.01%
170
1461
$31.2K ﹤0.01%
4,197
1462
$31.1K ﹤0.01%
775
1463
$30.9K ﹤0.01%
2,000
1464
$30.8K ﹤0.01%
480
1465
$30.7K ﹤0.01%
750
1466
$30.7K ﹤0.01%
1,500
1467
$30.5K ﹤0.01%
1,230
-256
1468
$30.5K ﹤0.01%
1,100
1469
$30.4K ﹤0.01%
1,845
-75
1470
$30K ﹤0.01%
890
-350
1471
$30K ﹤0.01%
7,709
1472
$29.9K ﹤0.01%
10,500
1473
$29.9K ﹤0.01%
2,000
1474
$29.6K ﹤0.01%
1,000
1475
$29.5K ﹤0.01%
6,775
57 58
59
60 61