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
2226
$270 ﹤0.01%
10
2227
$260 ﹤0.01%
12
2228
$255 ﹤0.01%
15
-41
2229
$246 ﹤0.01%
18
2230
$242 ﹤0.01%
+50
2231
$241 ﹤0.01%
210
2232
– –
0
2233
$215 ﹤0.01%
+10
2234
$211 ﹤0.01%
99
-1
2235
$197 ﹤0.01%
37
2236
$194 ﹤0.01%
57
2237
$192 ﹤0.01%
67
2238
$192 ﹤0.01%
12
2239
$184 ﹤0.01%
1
2240
$184 ﹤0.01%
364
2241
$178 ﹤0.01%
88
2242
$177 ﹤0.01%
+88
2243
$174 ﹤0.01%
5
2244
$169 ﹤0.01%
65
2245
$168 ﹤0.01%
317
2246
$166 ﹤0.01%
19
2247
$165 ﹤0.01%
350
2248
$163 ﹤0.01%
53
2249
$159 ﹤0.01%
12
2250
$158 ﹤0.01%
77
88 89
90
91 92