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
176
$10.7M 0.1%
159,674
-120,256
177
$10.3M 0.1%
127,330
+6,194
178
$10.3M 0.1%
117,001
+44,198
179
$10.2M 0.1%
96,152
-1,761
180
$10.2M 0.1%
56,461
+10,967
181
$9.86M 0.1%
133,569
+31,080
182
$9.7M 0.1%
46,747
+38,629
183
$9.58M 0.09%
78,152
+76,663
184
$9.53M 0.09%
20,639
-11,812
185
$9.48M 0.09%
29,393
+14,080
186
$9.33M 0.09%
70,761
+66,354
187
$9.33M 0.09%
19,401
-253
188
$9.32M 0.09%
62,491
-26,190
189
$9.31M 0.09%
30,672
-7,198
190
$9.24M 0.09%
7,802
-654
191
$9.1M 0.09%
137,596
+109,752
192
$9.09M 0.09%
227,077
+5,488
193
$9.04M 0.09%
57,420
+15
194
$9.01M 0.09%
54,380
-10,597
195
$8.98M 0.09%
38,162
196
$8.98M 0.09%
120,758
+17,427
197
$8.97M 0.09%
112,413
+79
198
$8.72M 0.09%
97,955
+746
199
$8.27M 0.08%
17,637
-609
200
$8.27M 0.08%
663,965
+605,473
6 7
8
9 10