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
2301
– –
0
2302
$28 ﹤0.01%
16
2303
$28 ﹤0.01%
75
+25
2304
$28 ﹤0.01%
105
2305
$25 ﹤0.01%
100
2306
$25 ﹤0.01%
50
2307
$23 ﹤0.01%
20
2308
$22 ﹤0.01%
17
2309
– –
0
2310
$18 ﹤0.01%
1
2311
$17 ﹤0.01%
4
2312
$15 ﹤0.01%
333
2313
$15 ﹤0.01%
430
2314
$14 ﹤0.01%
8
-1
2315
– –
0
2316
– –
0
2317
$7 ﹤0.01%
1
2318
$7 ﹤0.01%
1
2319
– –
0
2320
– –
0
2321
– –
0
2322
$4 ﹤0.01%
241
2323
– –
0
2324
$3 ﹤0.01%
4
2325
$2 ﹤0.01%
1
91 92
93
94 95