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
2101
$1.42K ﹤0.01%
200
2102
$1.41K ﹤0.01%
280
2103
$1.39K ﹤0.01%
500
2104
$1.35K ﹤0.01%
32
2105
$1.35K ﹤0.01%
40
2106
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24
+1
2107
$1.28K ﹤0.01%
210
2108
$1.28K ﹤0.01%
600
2109
$1.27K ﹤0.01%
2,732
+666
2110
$1.27K ﹤0.01%
1,000
2111
$1.25K ﹤0.01%
1
2112
$1.25K ﹤0.01%
209
2113
$1.18K ﹤0.01%
17
2114
$1.15K ﹤0.01%
50
2115
$1.14K ﹤0.01%
2
2116
$1.14K ﹤0.01%
95
-1
2117
$1.13K ﹤0.01%
+50
2118
$1.12K ﹤0.01%
15
2119
$1.12K ﹤0.01%
266
2120
$1.09K ﹤0.01%
40
2121
$1.07K ﹤0.01%
28
-11
2122
$1.07K ﹤0.01%
19
2123
$1.06K ﹤0.01%
730
+30
2124
$1.03K ﹤0.01%
900
2125
$1.03K ﹤0.01%
106
83 84
85
86 87