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
251
$5.22M 0.06%
103,600
+1,155
252
$5.2M 0.06%
73,965
-18,629
253
$5.19M 0.06%
20,938
-3,187
254
$5.18M 0.06%
92,837
+7,776
255
$5.16M 0.06%
168,846
+17,573
256
$5.15M 0.06%
65,890
+22,166
257
$5.14M 0.06%
320,479
-106,217
258
$5.13M 0.06%
36,347
-10,223
259
$5.11M 0.06%
22,024
+464
260
$5.1M 0.06%
26,288
-64,047
261
$5.08M 0.06%
19,936
+1,108
262
$5.07M 0.06%
65,805
-1,507
263
$5.05M 0.06%
84,880
+41,540
264
$5.03M 0.06%
30,638
-2,558
265
$5.01M 0.06%
79,823
+45,732
266
$5M 0.06%
36,246
+25,544
267
$4.96M 0.05%
33,934
-7,826
268
$4.95M 0.05%
149,844
+143,576
269
$4.91M 0.05%
28,750
-8,339
270
$4.9M 0.05%
34,877
-64,108
271
$4.89M 0.05%
31,947
-9,840
272
$4.89M 0.05%
49,519
-64,421
273
$4.84M 0.05%
17,295
-3,082
274
$4.83M 0.05%
30,739
-1,950
275
$4.81M 0.05%
181,298
+11,680
9 10
11
12 13