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
2051
$2.06K ﹤0.01%
77
2052
$1.97K ﹤0.01%
3,000
2053
$1.96K ﹤0.01%
12
2054
$1.94K ﹤0.01%
350
2055
$1.93K ﹤0.01%
230
2056
$1.92K ﹤0.01%
500
-1,175
2057
$1.9K ﹤0.01%
20
2058
$1.88K ﹤0.01%
300
2059
$1.86K ﹤0.01%
3,000
2060
$1.86K ﹤0.01%
300
2061
$1.84K ﹤0.01%
800
2062
$1.84K ﹤0.01%
4
2063
$1.83K ﹤0.01%
165
2064
$1.82K ﹤0.01%
51
2065
$1.81K ﹤0.01%
50
2066
$1.81K ﹤0.01%
275
2067
$1.81K ﹤0.01%
353
-2
2068
$1.8K ﹤0.01%
1,950
2069
$1.78K ﹤0.01%
15
2070
$1.77K ﹤0.01%
330
2071
$1.77K ﹤0.01%
100
2072
$1.76K ﹤0.01%
38
2073
$1.76K ﹤0.01%
+66
2074
$1.74K ﹤0.01%
1,153
-200
2075
$1.72K ﹤0.01%
180
81 82
83
84 85