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
2201
$449 ﹤0.01%
500
-300
2202
$445 ﹤0.01%
11
2203
$431 ﹤0.01%
440
2204
$411 ﹤0.01%
350
+50
2205
$405 ﹤0.01%
78
-78
2206
$403 ﹤0.01%
230
2207
– –
0
2208
$374 ﹤0.01%
64
2209
$364 ﹤0.01%
2
2210
$347 ﹤0.01%
42
2211
$332 ﹤0.01%
40
2212
$330 ﹤0.01%
35
2213
$330 ﹤0.01%
30
2214
$328 ﹤0.01%
10
2215
$326 ﹤0.01%
23
2216
$319 ﹤0.01%
7
2217
$311 ﹤0.01%
25
-1,500
2218
$306 ﹤0.01%
8
2219
$301 ﹤0.01%
10
2220
$299 ﹤0.01%
15
2221
$293 ﹤0.01%
60
2222
$290 ﹤0.01%
33
2223
$287 ﹤0.01%
+10
2224
$287 ﹤0.01%
1
2225
$272 ﹤0.01%
500
87 88
89
90 91