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
2401
– –
-4,525
2402
– –
-17,000
2403
– –
-21,780
2404
– –
-1,315
2405
– –
-2,894
2406
– –
-173,382
2407
– –
-712,872
2408
– –
-833
2409
– –
-9,990
2410
– –
-500
2411
– –
-84,771
2412
– –
-3,000
2413
– –
-1,789
2414
– –
-500
2415
– –
-2,441
2416
– –
-7,278
2417
– –
-5,050
2418
– –
-2,898
2419
– –
-27,195
2420
– –
-38,236
2421
– –
-4
2422
– –
-289,961
2423
– –
-282,364
2424
– –
-75
93 94 95 96
97