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
1976
$3.67K ﹤0.01%
410
1977
$3.66K ﹤0.01%
120
1978
$3.65K ﹤0.01%
142
1979
$3.63K ﹤0.01%
400
1980
$3.63K ﹤0.01%
240
1981
$3.6K ﹤0.01%
124
1982
$3.59K ﹤0.01%
350
1983
$3.53K ﹤0.01%
270
1984
$3.52K ﹤0.01%
85
+22
1985
$3.5K ﹤0.01%
100
1986
$3.45K ﹤0.01%
118
1987
$3.42K ﹤0.01%
+50
1988
$3.4K ﹤0.01%
115
1989
$3.4K ﹤0.01%
960
1990
$3.4K ﹤0.01%
65
-6
1991
$3.39K ﹤0.01%
560
1992
$3.39K ﹤0.01%
850
-260
1993
$3.38K ﹤0.01%
610
1994
$3.37K ﹤0.01%
15
1995
$3.36K ﹤0.01%
59
1996
$3.36K ﹤0.01%
200
-1,000
1997
$3.27K ﹤0.01%
580
1998
$3.26K ﹤0.01%
50
1999
$3.26K ﹤0.01%
333
2000
$3.26K ﹤0.01%
78
78 79
80
81 82