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
2076
$1.68K ﹤0.01%
95
2077
$1.67K ﹤0.01%
6,700
2078
$1.67K ﹤0.01%
7,600
2079
$1.66K ﹤0.01%
400
2080
$1.64K ﹤0.01%
100
2081
$1.64K ﹤0.01%
250
2082
$1.63K ﹤0.01%
300
2083
$1.63K ﹤0.01%
200
2084
$1.62K ﹤0.01%
1,350
-165
2085
$1.61K ﹤0.01%
1,567
2086
$1.61K ﹤0.01%
10,000
2087
$1.6K ﹤0.01%
+43
2088
$1.58K ﹤0.01%
1,800
2089
$1.57K ﹤0.01%
823
+554
2090
$1.57K ﹤0.01%
176
-220
2091
$1.56K ﹤0.01%
61
2092
$1.54K ﹤0.01%
1,600
2093
$1.53K ﹤0.01%
505
2094
$1.53K ﹤0.01%
100
2095
$1.52K ﹤0.01%
100
2096
$1.5K ﹤0.01%
61
2097
$1.48K ﹤0.01%
58
-27
2098
$1.48K ﹤0.01%
13
+4
2099
$1.47K ﹤0.01%
224
+3
2100
$1.43K ﹤0.01%
80
82 83
84
85 86