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
1801
$8.47K ﹤0.01%
300
1802
$8.47K ﹤0.01%
7,000
+4,500
1803
$8.46K ﹤0.01%
400
1804
$8.45K ﹤0.01%
+900
1805
$8.4K ﹤0.01%
39
1806
$8.33K ﹤0.01%
30
1807
$8.3K ﹤0.01%
550
-20
1808
$8.3K ﹤0.01%
2,000
1809
$8.25K ﹤0.01%
7,300
1810
$8.25K ﹤0.01%
3,765
1811
$8.09K ﹤0.01%
426
1812
$8.07K ﹤0.01%
300
1813
$8.02K ﹤0.01%
670
-330
1814
$7.95K ﹤0.01%
125
1815
$7.93K ﹤0.01%
175
1816
$7.9K ﹤0.01%
1,032
1817
$7.86K ﹤0.01%
18,917
1818
$7.81K ﹤0.01%
2,750
1819
$7.77K ﹤0.01%
85
1820
$7.76K ﹤0.01%
133
1821
$7.68K ﹤0.01%
132
1822
$7.63K ﹤0.01%
12,730
1823
$7.55K ﹤0.01%
+46
1824
$7.53K ﹤0.01%
400
1825
$7.45K ﹤0.01%
413
71 72
73
74 75