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
2176
$585 ﹤0.01%
29
-144,401
2177
$582 ﹤0.01%
17
2178
$576 ﹤0.01%
27
2179
$570 ﹤0.01%
2
2180
$545 ﹤0.01%
98
2181
$543 ﹤0.01%
66
2182
$542 ﹤0.01%
50
2183
$539 ﹤0.01%
83
2184
$529 ﹤0.01%
20
2185
$522 ﹤0.01%
580
2186
$520 ﹤0.01%
29
2187
$510 ﹤0.01%
200
2188
$504 ﹤0.01%
4
2189
$500 ﹤0.01%
250
2190
$499 ﹤0.01%
14
2191
$488 ﹤0.01%
32
2192
$478 ﹤0.01%
48
2193
$469 ﹤0.01%
415
2194
$465 ﹤0.01%
3
2195
$462 ﹤0.01%
105
2196
$461 ﹤0.01%
70
2197
$460 ﹤0.01%
14
2198
$456 ﹤0.01%
+67
2199
$452 ﹤0.01%
95
2200
$451 ﹤0.01%
6
86 87
88
89 90