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
1726
$11K ﹤0.01%
1,345
-242
1727
$11K ﹤0.01%
2,891
1728
$10.9K ﹤0.01%
1,750
-1,600
1729
$10.9K ﹤0.01%
1,300
-1,000
1730
$10.8K ﹤0.01%
665
1731
$10.8K ﹤0.01%
+780
1732
$10.8K ﹤0.01%
300
1733
$10.7K ﹤0.01%
186
1734
$10.7K ﹤0.01%
665
1735
$10.6K ﹤0.01%
492
-34
1736
$10.6K ﹤0.01%
344
1737
$10.6K ﹤0.01%
500
1738
$10.5K ﹤0.01%
442
1739
$10.4K ﹤0.01%
1,300
1740
$10.4K ﹤0.01%
535
1741
$10.4K ﹤0.01%
323
1742
$10.4K ﹤0.01%
200
1743
$10.4K ﹤0.01%
1,600
1744
$10.3K ﹤0.01%
+365
1745
$10.3K ﹤0.01%
550
1746
$10.3K ﹤0.01%
130
1747
$10.3K ﹤0.01%
110
1748
$10.2K ﹤0.01%
100
1749
$10.2K ﹤0.01%
225
+25
1750
$10.1K ﹤0.01%
160
68 69
70
71 72