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
2326
$2 ﹤0.01%
2
2327
$2 ﹤0.01%
125
2328
– –
0
2329
– –
-18,720
2330
– –
-23
2331
– –
-12,975
2332
– –
-147
2333
$0 ﹤0.01%
100
2334
– –
-1,470
2335
– –
-14,000
2336
– –
-250
2337
– –
-1,500
2338
– –
-23,191
2339
– –
-20
2340
– –
-90
2341
– –
-20
2342
– –
-1,000
2343
– –
-23
2344
– –
-11,428
2345
– –
-160
2346
– –
-500
2347
– –
-2,000
2348
– –
-5,500
2349
– –
-900
2350
– –
-7,085
92 93
94
95 96