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
1951
$4.2K ﹤0.01%
+500
1952
$4.18K ﹤0.01%
1
1953
$4.15K ﹤0.01%
465
1954
$4.15K ﹤0.01%
71
1955
$4.15K ﹤0.01%
240
1956
$4.12K ﹤0.01%
90
1957
$4.07K ﹤0.01%
50
1958
$4.07K ﹤0.01%
7,000
1959
$4.07K ﹤0.01%
+370
1960
$4.02K ﹤0.01%
57
+5
1961
$3.96K ﹤0.01%
2,000
1962
$3.96K ﹤0.01%
180
1963
$3.95K ﹤0.01%
26
1964
$3.93K ﹤0.01%
254
1965
$3.93K ﹤0.01%
80
1966
$3.93K ﹤0.01%
150
1967
$3.92K ﹤0.01%
25
-114
1968
$3.86K ﹤0.01%
50
1969
$3.86K ﹤0.01%
+2,000
1970
$3.82K ﹤0.01%
+85
1971
$3.78K ﹤0.01%
300
1972
$3.74K ﹤0.01%
1,000
1973
$3.73K ﹤0.01%
175
1974
$3.73K ﹤0.01%
55
1975
$3.7K ﹤0.01%
468
77 78
79
80 81