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
276
$4.81M 0.05%
54,847
-2,598
277
$4.81M 0.05%
234,634
+29,864
278
$4.77M 0.05%
698,240
+41,789
279
$4.74M 0.05%
631,562
+193,129
280
$4.68M 0.05%
21,194
+12,075
281
$4.66M 0.05%
32,690
-7,310
282
$4.57M 0.05%
61,529
+629
283
$4.54M 0.05%
29,049
+25,245
284
$4.48M 0.05%
50,283
+35,099
285
$4.47M 0.05%
13,577
+4,117
286
$4.46M 0.05%
96,282
+47,197
287
$4.44M 0.05%
49,161
+30,859
288
$4.43M 0.05%
9,315
-5,640
289
$4.38M 0.05%
58,753
-3,142
290
$4.35M 0.05%
32,927
-8,366
291
$4.35M 0.05%
11,627
-3,141
292
$4.32M 0.05%
19,035
-10,266
293
$4.32M 0.05%
85,557
+2,055
294
$4.31M 0.05%
116,998
+13,585
295
$4.31M 0.05%
84,338
-29,262
296
$4.3M 0.05%
36,794
-510
297
$4.26M 0.05%
54,033
-48,501
298
$4.25M 0.05%
35,400
+2,989
299
$4.24M 0.05%
231,984
-17,104
300
$4.23M 0.05%
117,585
+11,306
10 11
12
13 14