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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.5M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21M
4
MFC icon
Manulife Financial
MFC
+$18M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.06%
98,879
+7,612
227
$8.05M 0.06%
86,174
+23,440
228
$8.03M 0.06%
121,931
+108,868
229
$7.99M 0.06%
59,762
+25,782
230
$7.94M 0.06%
62,537
-12,551
231
$7.87M 0.06%
141,950
+117,686
232
$7.85M 0.06%
212,877
+101,981
233
$7.79M 0.06%
107,681
+7,047
234
$7.78M 0.06%
53,632
+16,074
235
$7.78M 0.06%
108,052
+37,316
236
$7.65M 0.06%
62,160
+45,733
237
$7.57M 0.05%
27,082
+3,848
238
$7.55M 0.05%
237,537
+5,728
239
$7.44M 0.05%
83,190
+156
240
$7.39M 0.05%
207,649
241
$7.31M 0.05%
45,082
-1,255
242
$7.27M 0.05%
46,175
+22,667
243
$7.27M 0.05%
136,165
-1,663
244
$7.26M 0.05%
316,656
-2,851
245
$7.26M 0.05%
55,292
-2,670
246
$7.2M 0.05%
2,410
+410
247
$7.19M 0.05%
47,206
+2,035
248
$7.19M 0.05%
38,806
+16,796
249
$7.1M 0.05%
54,128
-702
250
$7.03M 0.05%
120,565
+12,892
8 9
10
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