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
251
$4.46M 0.05%
27,427
-105
252
$4.43M 0.05%
87,712
-109,156
253
$4.42M 0.05%
76,943
-15,812
254
$4.36M 0.05%
58,664
+2,616
255
$4.32M 0.05%
70,008
+17,534
256
$4.3M 0.05%
571,723
-143,633
257
$4.29M 0.05%
184,231
-907
258
$4.17M 0.05%
15,028
+76
259
$4.14M 0.05%
133,124
-4,604
260
$4.1M 0.05%
124,986
+5,770
261
$4.08M 0.05%
101,099
+47,860
262
$4.07M 0.05%
54,180
-60
263
$4.06M 0.05%
24,489
+18,915
264
$3.99M 0.05%
54,513
+639
265
$3.98M 0.05%
73,225
+553
266
$3.92M 0.05%
27,255
+3,432
267
$3.89M 0.05%
46,386
-289
268
$3.88M 0.05%
66,304
+662
269
$3.87M 0.05%
26,991
-470
270
$3.85M 0.05%
57,053
271
$3.84M 0.05%
78,082
-1,953
272
$3.83M 0.05%
52,215
+1,052
273
$3.83M 0.05%
31,586
-6,433
274
$3.77M 0.04%
85,772
+12,136
275
$3.76M 0.04%
16,687
+1,259
9 10
11
12 13