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
2276
$82 ﹤0.01%
6
2277
$82 ﹤0.01%
4
2278
$79 ﹤0.01%
7
2279
$79 ﹤0.01%
520
2280
$75 ﹤0.01%
+3
2281
$72 ﹤0.01%
20
2282
$72 ﹤0.01%
3
2283
$72 ﹤0.01%
3
2284
$71 ﹤0.01%
2
+1
2285
$70 ﹤0.01%
+3
2286
$70 ﹤0.01%
2
2287
$69 ﹤0.01%
6
2288
$69 ﹤0.01%
350
2289
$64 ﹤0.01%
4,000
2290
$53 ﹤0.01%
45
2291
$51 ﹤0.01%
30
2292
$48 ﹤0.01%
12
2293
– –
0
2294
– –
0
2295
$38 ﹤0.01%
120
2296
$36 ﹤0.01%
14
2297
$35 ﹤0.01%
40
2298
$31 ﹤0.01%
5
2299
– –
0
2300
$29 ﹤0.01%
4
90 91
92
93 94