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
1601
$18.1K ﹤0.01%
891
+386
1602
$18K ﹤0.01%
147
1603
$17.9K ﹤0.01%
450
1604
$17.9K ﹤0.01%
1,495
1605
$17.7K ﹤0.01%
630
1606
$17.6K ﹤0.01%
772
-23
1607
$17.5K ﹤0.01%
600
1608
$17.4K ﹤0.01%
508
1609
$17.3K ﹤0.01%
1,300
1610
$17.3K ﹤0.01%
370
1611
$17.2K ﹤0.01%
1,823
1612
$17.2K ﹤0.01%
300
1613
$17.2K ﹤0.01%
500
1614
$17.2K ﹤0.01%
6,763
1615
$17.1K ﹤0.01%
354
-25
1616
$17K ﹤0.01%
213
1617
$16.9K ﹤0.01%
46
1618
$16.9K ﹤0.01%
4,715
1619
$16.7K ﹤0.01%
711
1620
$16.5K ﹤0.01%
144
+73
1621
$16.5K ﹤0.01%
3,846
+1,000
1622
$16.4K ﹤0.01%
400
1623
$16.3K ﹤0.01%
1,443
-31
1624
$16.3K ﹤0.01%
4,125
1625
$16.2K ﹤0.01%
+1,000
63 64
65
66 67