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
251
$6.97M 0.05%
54,496
+31,510
252
$6.96M 0.05%
84,874
-144,666
253
$6.9M 0.05%
60,815
+58,820
254
$6.8M 0.05%
116,112
+3,980
255
$6.79M 0.05%
124,713
+8,876
256
$6.75M 0.05%
76,941
+2,353
257
$6.71M 0.05%
122,946
-4,989
258
$6.69M 0.05%
148,268
+82,569
259
$6.6M 0.05%
33,982
+4,417
260
$6.58M 0.05%
103,207
+35,822
261
$6.57M 0.05%
374,455
+210,218
262
$6.53M 0.05%
50,869
+16,880
263
$6.48M 0.05%
31,584
-13,090
264
$6.35M 0.05%
126,736
+6,264
265
$6.35M 0.05%
37,990
+9,048
266
$6.2M 0.04%
125,948
-2,726
267
$6.16M 0.04%
33,843
+22,938
268
$6.15M 0.04%
31,882
+6,459
269
$6.12M 0.04%
45,280
+3,109
270
$6.09M 0.04%
79,918
+39,999
271
$6.08M 0.04%
39,660
+36,222
272
$6.05M 0.04%
49,474
+39,217
273
$6.03M 0.04%
178,474
+24,231
274
$6.01M 0.04%
133,102
-83,344
275
$5.98M 0.04%
81,056
+8,039
9 10
11
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