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
2251
$157 ﹤0.01%
+28
2252
$157 ﹤0.01%
+30
2253
$148 ﹤0.01%
15
2254
$141 ﹤0.01%
5
2255
$141 ﹤0.01%
6
2256
$137 ﹤0.01%
150
2257
$137 ﹤0.01%
13
2258
$137 ﹤0.01%
3,500
2259
$136 ﹤0.01%
40
2260
$135 ﹤0.01%
50
2261
$134 ﹤0.01%
87
2262
$132 ﹤0.01%
17
2263
$123 ﹤0.01%
380
2264
$113 ﹤0.01%
179
-35,052
2265
$110 ﹤0.01%
75
2266
$109 ﹤0.01%
19
2267
$108 ﹤0.01%
84
2268
$103 ﹤0.01%
36
2269
$96 ﹤0.01%
10
2270
$95 ﹤0.01%
20
2271
$94 ﹤0.01%
30
-1
2272
$91 ﹤0.01%
1,000
2273
$90 ﹤0.01%
+50
2274
$88 ﹤0.01%
110
2275
$85 ﹤0.01%
5
89 90
91
92 93