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
1626
$16.2K ﹤0.01%
435
1627
$16.2K ﹤0.01%
933
1628
$16.1K ﹤0.01%
221
1629
$16.1K ﹤0.01%
4,313
-520
1630
$16.1K ﹤0.01%
1,600
-24,488
1631
$16.1K ﹤0.01%
66
+16
1632
$16K ﹤0.01%
338
-41
1633
$15.9K ﹤0.01%
12,600
1634
$15.9K ﹤0.01%
7,692
1635
$15.8K ﹤0.01%
22,640
1636
$15.5K ﹤0.01%
492
1637
$15.5K ﹤0.01%
237
1638
$15.4K ﹤0.01%
600
1639
$15.3K ﹤0.01%
500
+200
1640
$15.3K ﹤0.01%
148
1641
$15.3K ﹤0.01%
+458
1642
$15.3K ﹤0.01%
4,800
-530
1643
$15K ﹤0.01%
1,829
1644
$15K ﹤0.01%
160
1645
$14.7K ﹤0.01%
7,000
1646
$14.7K ﹤0.01%
210
1647
$14.6K ﹤0.01%
5,000
-5,000
1648
$14.6K ﹤0.01%
1,058
1649
$14.6K ﹤0.01%
500
1650
$14.6K ﹤0.01%
1,500
64 65
66
67 68