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
201
$8.25M 0.08%
128,831
-116
202
$8.23M 0.08%
97,027
+43,985
203
$8.21M 0.08%
68,914
-16,128
204
$8.1M 0.08%
274,613
-156,607
205
$8.09M 0.08%
223,423
+3,926
206
$7.98M 0.08%
162,200
+961
207
$7.98M 0.08%
35,177
+33,780
208
$7.82M 0.08%
33,197
-1,560
209
$7.66M 0.08%
113,495
+1,932
210
$7.62M 0.07%
140,103
+127,885
211
$7.42M 0.07%
74,899
+1,022
212
$7.39M 0.07%
21,478
-1,753
213
$7.33M 0.07%
76,486
+28,813
214
$7.24M 0.07%
159,243
-868
215
$7.22M 0.07%
81,150
+36,473
216
$7.1M 0.07%
+271,847
217
$7.06M 0.07%
259,614
+4,253
218
$7.03M 0.07%
109,980
+42,918
219
$7.03M 0.07%
1,045,338
-38,979
220
$7.01M 0.07%
164,950
-38,762
221
$6.99M 0.07%
234,490
-750
222
$6.95M 0.07%
157,860
-49,440
223
$6.9M 0.07%
128,015
+3,996
224
$6.87M 0.07%
121,604
-1,640
225
$6.81M 0.07%
15,642
+13,508
7 8
9
10 11