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
1826
$7.44K ﹤0.01%
75
1827
$7.37K ﹤0.01%
154
1828
$7.37K ﹤0.01%
1,000
-603
1829
$7.36K ﹤0.01%
3,257
1830
$7.34K ﹤0.01%
198
1831
$7.32K ﹤0.01%
90
1832
$7.26K ﹤0.01%
156
1833
$7.16K ﹤0.01%
767
1834
$7.15K ﹤0.01%
165
-87
1835
$7.11K ﹤0.01%
145
-165
1836
$7.02K ﹤0.01%
150
1837
$7.01K ﹤0.01%
300
1838
$7K ﹤0.01%
394
1839
$6.95K ﹤0.01%
500
1840
$6.89K ﹤0.01%
61
1841
$6.8K ﹤0.01%
500
1842
$6.78K ﹤0.01%
65
+50
1843
$6.76K ﹤0.01%
1,500
1844
$6.75K ﹤0.01%
500
1845
$6.73K ﹤0.01%
504
1846
$6.63K ﹤0.01%
280
1847
$6.61K ﹤0.01%
1,600
1848
$6.59K ﹤0.01%
1,100
1849
$6.52K ﹤0.01%
2,539
-2,105
1850
$6.52K ﹤0.01%
500
72 73
74
75 76