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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.07%
33,178
+12,750
227
$5.96M 0.07%
245,292
+60,467
228
$5.9M 0.07%
332,987
-734,851
229
$5.9M 0.07%
32,785
-2,068
230
$5.87M 0.06%
37,282
+21,984
231
$5.82M 0.06%
99,376
+3,965
232
$5.79M 0.06%
44,672
-13,423
233
$5.79M 0.06%
88,770
-28,290
234
$5.71M 0.06%
31,096
+2,281
235
$5.7M 0.06%
86,385
+4,500
236
$5.68M 0.06%
211,590
-6,120
237
$5.66M 0.06%
61,130
+7,525
238
$5.64M 0.06%
42,400
+23,655
239
$5.58M 0.06%
90,195
-10,459
240
$5.52M 0.06%
292,704
+4,848
241
$5.48M 0.06%
13,591
+13,209
242
$5.48M 0.06%
90,138
-10,358
243
$5.48M 0.06%
257,573
-326,862
244
$5.47M 0.06%
694,612
+17,509
245
$5.47M 0.06%
85,906
-10,042
246
$5.35M 0.06%
78,799
-22,185
247
$5.33M 0.06%
124,903
-6,895
248
$5.31M 0.06%
137,445
-11,783
249
$5.25M 0.06%
73,025
+26,563
250
$5.25M 0.06%
98,915
-34,882
8 9
10
11 12