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
1576
$19.9K ﹤0.01%
10,000
-2,000
1577
$19.8K ﹤0.01%
127
1578
$19.7K ﹤0.01%
146
1579
$19.6K ﹤0.01%
5,720
-4,500
1580
$19.4K ﹤0.01%
11,549
-11,500
1581
$19.3K ﹤0.01%
305
1582
$19.3K ﹤0.01%
175
1583
$19.2K ﹤0.01%
+298
1584
$19.1K ﹤0.01%
2,000
1585
$19K ﹤0.01%
211
-670
1586
$19K ﹤0.01%
30
+28
1587
$18.9K ﹤0.01%
5,899
-300
1588
$18.9K ﹤0.01%
115
1589
$18.9K ﹤0.01%
300
1590
$18.9K ﹤0.01%
12,025
1591
$18.7K ﹤0.01%
485
-250
1592
$18.6K ﹤0.01%
500
1593
$18.4K ﹤0.01%
2,000
+500
1594
$18.3K ﹤0.01%
2,600
1595
$18.2K ﹤0.01%
600
1596
$18.2K ﹤0.01%
750
+255
1597
$18.1K ﹤0.01%
400
1598
$18.1K ﹤0.01%
650
1599
$18.1K ﹤0.01%
320
-1,000
1600
$18.1K ﹤0.01%
+1,137
62 63
64
65 66