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
2151
$819 ﹤0.01%
+100
2152
$816 ﹤0.01%
300
2153
$810 ﹤0.01%
13
2154
$787 ﹤0.01%
95
2155
$779 ﹤0.01%
19
2156
$755 ﹤0.01%
2,000
2157
$753 ﹤0.01%
7
2158
$751 ﹤0.01%
126
+1
2159
– –
0
2160
$749 ﹤0.01%
15
2161
$742 ﹤0.01%
+31
2162
$740 ﹤0.01%
2
2163
$714 ﹤0.01%
765
2164
$702 ﹤0.01%
243
2165
$698 ﹤0.01%
+755
2166
$664 ﹤0.01%
11
2167
$640 ﹤0.01%
400
2168
$638 ﹤0.01%
10
2169
$629 ﹤0.01%
450
2170
$628 ﹤0.01%
13
2171
$620 ﹤0.01%
39
2172
$616 ﹤0.01%
200
2173
$606 ﹤0.01%
41
+12
2174
$604 ﹤0.01%
235
2175
$591 ﹤0.01%
153
85 86
87
88 89