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
1676
$13.5K ﹤0.01%
82
-1
1677
$13.4K ﹤0.01%
+2,000
1678
$13.3K ﹤0.01%
480
1679
$13.3K ﹤0.01%
2,000
1680
$13.3K ﹤0.01%
43
-29
1681
$13.2K ﹤0.01%
1,850
1682
$13.2K ﹤0.01%
7,000
1683
$13.2K ﹤0.01%
1,500
1684
$13.1K ﹤0.01%
3,300
1685
$13.1K ﹤0.01%
361
1686
$12.9K ﹤0.01%
2,945
+1,845
1687
$12.8K ﹤0.01%
800
-500
1688
$12.8K ﹤0.01%
352
1689
$12.8K ﹤0.01%
192
-245
1690
$12.8K ﹤0.01%
210
1691
$12.7K ﹤0.01%
555
1692
$12.5K ﹤0.01%
865
1693
$12.5K ﹤0.01%
500
1694
$12.5K ﹤0.01%
340
1695
$12.4K ﹤0.01%
3,864
1696
$12.3K ﹤0.01%
2,200
1697
$12.3K ﹤0.01%
300
1698
$12.2K ﹤0.01%
1,500
1699
$12K ﹤0.01%
1,200
+700
1700
$12K ﹤0.01%
3,458
66 67
68
69 70