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
151
$13.5M 0.13%
38,873
-13,483
152
$13.3M 0.13%
38,465
+4,075
153
$13.3M 0.13%
100,292
+5,083
154
$13.3M 0.13%
68,978
-12,980
155
$13.2M 0.13%
60,109
+9
156
$12.8M 0.13%
125,398
+116,755
157
$12.7M 0.12%
200,053
+109,347
158
$12.7M 0.12%
41,494
+19,205
159
$12.6M 0.12%
57,021
+2,333
160
$12.5M 0.12%
389,313
+230,785
161
$12.4M 0.12%
121,989
+46,377
162
$12.3M 0.12%
217,337
+89,249
163
$12.1M 0.12%
49,089
+16,890
164
$12M 0.12%
45,066
+5,568
165
$11.9M 0.12%
111,127
+7,725
166
$11.8M 0.12%
68,058
+57,815
167
$11.8M 0.12%
87,973
+34,399
168
$11.7M 0.11%
72,463
-12,498
169
$11.7M 0.11%
348,934
-42,655
170
$11.6M 0.11%
766,982
+101,227
171
$11.6M 0.11%
141,364
+26,815
172
$11.1M 0.11%
101,836
+1,040
173
$10.9M 0.11%
90,366
+84,718
174
$10.8M 0.11%
524,013
-17,353
175
$10.8M 0.11%
90,341
-17,860
5 6
7
8 9