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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.37M 0.06%
107,740
+86,456
227
$5.31M 0.06%
111,755
-2,208
228
$5.3M 0.06%
226,605
229
$5.28M 0.06%
33,781
+3,295
230
$5.26M 0.06%
88,408
+970
231
$5.26M 0.06%
141,105
+9,481
232
$5.25M 0.06%
35,374
+265
233
$5.23M 0.06%
16,159
+1,581
234
$5.21M 0.06%
150,337
+1,068
235
$5.21M 0.06%
85,342
-2,123
236
$5.17M 0.06%
357,244
+4,126
237
$5.15M 0.06%
111,575
+39,632
238
$5.07M 0.06%
83,385
+1,045
239
$5.05M 0.06%
214,280
-14,880
240
$5.02M 0.06%
31,073
-2,328
241
$4.97M 0.06%
95,561
-977
242
$4.94M 0.06%
112,855
+1,088
243
$4.77M 0.06%
84,836
+6,509
244
$4.73M 0.06%
28,806
+784
245
$4.66M 0.06%
133,606
-117,246
246
$4.63M 0.06%
27,289
-183
247
$4.61M 0.05%
22,637
+652
248
$4.6M 0.05%
107,064
-7,253
249
$4.58M 0.05%
118,716
-4,607
250
$4.56M 0.05%
201,490
+1,130
8 9
10
11 12