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
1501
$26.8K ﹤0.01%
+160
1502
$26.8K ﹤0.01%
580
1503
$26.7K ﹤0.01%
825
1504
$26.6K ﹤0.01%
454
1505
$26.5K ﹤0.01%
1,150
-500
1506
$26.4K ﹤0.01%
269
1507
$26.3K ﹤0.01%
1,451
1508
$26.2K ﹤0.01%
2,150
1509
$26.2K ﹤0.01%
69
1510
$25.9K ﹤0.01%
1,873
1511
$25.8K ﹤0.01%
+155
1512
$25.6K ﹤0.01%
2,068
-940
1513
$25.6K ﹤0.01%
526
1514
$25.4K ﹤0.01%
100
1515
$25.3K ﹤0.01%
665
-520
1516
$25.2K ﹤0.01%
529
-550
1517
$25.1K ﹤0.01%
15,817
+2
1518
$25.1K ﹤0.01%
140
-286
1519
$24.9K ﹤0.01%
200
1520
$24.9K ﹤0.01%
3,690
1521
$24.9K ﹤0.01%
1,100
1522
$24.7K ﹤0.01%
700
1523
$24.6K ﹤0.01%
550
1524
$24.6K ﹤0.01%
2,400
1525
$24.6K ﹤0.01%
2,473
-175
59 60
61
62 63