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
1851
$6.5K ﹤0.01%
300
1852
$6.44K ﹤0.01%
3,950
1853
$6.37K ﹤0.01%
138
1854
$6.36K ﹤0.01%
195
1855
$6.36K ﹤0.01%
39
-75
1856
$6.35K ﹤0.01%
55
-9
1857
$6.34K ﹤0.01%
2,757
+242
1858
$6.33K ﹤0.01%
75
1859
$6.3K ﹤0.01%
191
1860
$6.28K ﹤0.01%
45
1861
$6.26K ﹤0.01%
150
1862
$6.17K ﹤0.01%
9,495
-7,874
1863
$6.02K ﹤0.01%
6,933
1864
$6K ﹤0.01%
4,000
+2,500
1865
$5.99K ﹤0.01%
350
1866
$5.98K ﹤0.01%
640
-5,000
1867
$5.98K ﹤0.01%
+167
1868
$5.92K ﹤0.01%
1,000
1869
$5.9K ﹤0.01%
800
+300
1870
$5.87K ﹤0.01%
3,864
-167
1871
$5.87K ﹤0.01%
50
1872
$5.84K ﹤0.01%
77
-286
1873
$5.83K ﹤0.01%
158
-780
1874
$5.81K ﹤0.01%
1,280
1875
$5.76K ﹤0.01%
700
73 74
75
76 77