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
2126
$1.03K ﹤0.01%
140
-500
2127
$1.02K ﹤0.01%
4
2128
$994 ﹤0.01%
230
2129
$988 ﹤0.01%
14
2130
$982 ﹤0.01%
+15
2131
$954 ﹤0.01%
1
2132
$940 ﹤0.01%
200
2133
$937 ﹤0.01%
50
2134
$935 ﹤0.01%
60
2135
$920 ﹤0.01%
114
2136
$900 ﹤0.01%
750
2137
$900 ﹤0.01%
5,000
2138
$892 ﹤0.01%
100
2139
$888 ﹤0.01%
100
2140
$885 ﹤0.01%
150
2141
$883 ﹤0.01%
12
-1
2142
$879 ﹤0.01%
7
2143
$875 ﹤0.01%
25
2144
$871 ﹤0.01%
30
-2,000
2145
$871 ﹤0.01%
101
2146
$863 ﹤0.01%
25
2147
$862 ﹤0.01%
169
2148
$849 ﹤0.01%
3
2149
$846 ﹤0.01%
285
2150
$830 ﹤0.01%
500
84 85
86
87 88