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
1476
$29.3K ﹤0.01%
350
1477
$29.3K ﹤0.01%
+3,386
1478
$29.1K ﹤0.01%
147
-12
1479
$29K ﹤0.01%
3,774
+3,500
1480
$28.9K ﹤0.01%
448
-317
1481
$28.9K ﹤0.01%
365
-85
1482
$28.8K ﹤0.01%
100
1483
$28.8K ﹤0.01%
950
1484
$28.6K ﹤0.01%
158
1485
$28.3K ﹤0.01%
940
1486
$28.3K ﹤0.01%
7,400
1487
$28.2K ﹤0.01%
2,600
1488
$28.2K ﹤0.01%
2,500
1489
$28.2K ﹤0.01%
515
-5,674
1490
$28K ﹤0.01%
324
1491
$27.8K ﹤0.01%
390
1492
$27.5K ﹤0.01%
995
1493
$27.4K ﹤0.01%
4,703
1494
$27.2K ﹤0.01%
572
1495
$27.2K ﹤0.01%
369
1496
$27.2K ﹤0.01%
207
+26
1497
$27.2K ﹤0.01%
710
1498
$27.1K ﹤0.01%
1,832
1499
$27K ﹤0.01%
328
1500
$26.8K ﹤0.01%
590
58 59
60
61 62