FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$410M 4.02%
4,170,779
+322,817
2
$369M 3.62%
5,797,944
+610,272
3
$312M 3.06%
916,646
+18,005
4
$253M 2.48%
5,001,735
+222,487
5
$233M 2.29%
570,984
+67,608
6
$220M 2.16%
1,135,273
-16,821
7
$177M 1.74%
1,919,621
+203,811
8
$169M 1.66%
3,178,714
+232,160
9
$167M 1.64%
8,529,163
+387,753
10
$158M 1.55%
4,656,762
+190,033
11
$150M 1.47%
1,178,269
+168,870
12
$147M 1.45%
1,231,408
+87,148
13
$136M 1.33%
1,270,753
+48,998
14
$130M 1.28%
4,390,850
+506,491
15
$129M 1.27%
6,812,309
+544,706
16
$129M 1.27%
378,153
+14,746
17
$124M 1.22%
522,041
+54,329
18
$113M 1.11%
2,407,637
+171,936
19
$113M 1.1%
930,622
-45,595
20
$111M 1.09%
1,376,059
+184,441
21
$94.6M 0.93%
725,557
+79,996
22
$91.4M 0.9%
1,515,493
+416,533
23
$89.7M 0.88%
616,807
-24,968
24
$89.6M 0.88%
2,330,416
+457,674
25
$88M 0.86%
197,532
-14,674
1
2 3 4 5