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
1526
$24.5K ﹤0.01%
487
1527
$24.4K ﹤0.01%
460
1528
$24.3K ﹤0.01%
655
-50
1529
$24.1K ﹤0.01%
274
-600
1530
$24K ﹤0.01%
1,000
+200
1531
$23.7K ﹤0.01%
820
1532
$23.7K ﹤0.01%
500
1533
$23.5K ﹤0.01%
1,049
+31
1534
$23.3K ﹤0.01%
1,800
+1,300
1535
$23.2K ﹤0.01%
400
1536
$23.2K ﹤0.01%
16,600
1537
$23.2K ﹤0.01%
4,340
-100
1538
$23.1K ﹤0.01%
150
1539
$23K ﹤0.01%
362
1540
$22.9K ﹤0.01%
8
1541
$22.9K ﹤0.01%
3,555
1542
$22.8K ﹤0.01%
876
-6,386
1543
$22.7K ﹤0.01%
568
1544
$22.7K ﹤0.01%
262
1545
$22.6K ﹤0.01%
1,100
-100
1546
$22.3K ﹤0.01%
245
1547
$22.2K ﹤0.01%
680
1548
$22.2K ﹤0.01%
452
1549
$21.9K ﹤0.01%
126
1550
$21.8K ﹤0.01%
425
60 61
62
63 64