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
126
$17.6M 0.17%
504,770
+58,244
127
$16.9M 0.17%
117,737
+7,433
128
$16.9M 0.17%
77,321
+76,690
129
$16.7M 0.16%
57,973
+57,877
130
$16.6M 0.16%
97,636
+4,693
131
$16.4M 0.16%
174,415
+164,905
132
$16.1M 0.16%
143,983
+15,728
133
$16.1M 0.16%
876,603
+13,205
134
$16M 0.16%
163,003
+2,381
135
$15.8M 0.16%
213,039
+62,730
136
$15.6M 0.15%
184,703
+421
137
$15.5M 0.15%
208,390
+193,083
138
$15.3M 0.15%
134,542
-60,215
139
$15.2M 0.15%
409,144
+35,638
140
$15.2M 0.15%
1,625,510
-5,154
141
$15M 0.15%
481,224
+472,438
142
$15M 0.15%
373,445
+370,665
143
$14.7M 0.14%
82,584
+68,565
144
$14.6M 0.14%
75,317
-1,217
145
$14.3M 0.14%
241,761
+45,882
146
$14.1M 0.14%
464,437
-1,950
147
$14M 0.14%
204,746
+22,543
148
$13.7M 0.13%
141,848
-1,745
149
$13.7M 0.13%
853,070
+155,374
150
$13.6M 0.13%
94,147
+35,142
4 5
6
7 8