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
1876
$5.76K ﹤0.01%
100
1877
$5.75K ﹤0.01%
205
+40
1878
$5.71K ﹤0.01%
300
1879
$5.69K ﹤0.01%
325
1880
$5.68K ﹤0.01%
+640
1881
$5.62K ﹤0.01%
250
1882
$5.59K ﹤0.01%
275
1883
$5.58K ﹤0.01%
86
-16
1884
$5.52K ﹤0.01%
200
1885
$5.48K ﹤0.01%
1,260
1886
$5.43K ﹤0.01%
140
1887
$5.4K ﹤0.01%
1,305
-700
1888
$5.4K ﹤0.01%
165
1889
$5.36K ﹤0.01%
360
1890
$5.35K ﹤0.01%
500
1891
$5.31K ﹤0.01%
1,150
+400
1892
$5.28K ﹤0.01%
176
-16
1893
$5.27K ﹤0.01%
3,435
+500
1894
$5.23K ﹤0.01%
180
1895
$5.21K ﹤0.01%
820
+100
1896
$5.19K ﹤0.01%
150
1897
$5.18K ﹤0.01%
1
1898
$5.15K ﹤0.01%
7,050
1899
$5.11K ﹤0.01%
15
1900
$5.1K ﹤0.01%
150
74 75
76
77 78