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
276
$3.76M 0.04%
20,659
+118
277
$3.72M 0.04%
133,910
+2,355
278
$3.66M 0.04%
3,372
279
$3.64M 0.04%
51,827
-50
280
$3.63M 0.04%
39,834
-158
281
$3.61M 0.04%
58,084
-2,291
282
$3.56M 0.04%
83,180
-89
283
$3.55M 0.04%
29,344
-1,269
284
$3.54M 0.04%
82,903
+2,371
285
$3.52M 0.04%
80,353
-9,250
286
$3.51M 0.04%
493,872
+60,926
287
$3.51M 0.04%
49,476
-60
288
$3.48M 0.04%
862,166
+103,728
289
$3.38M 0.04%
15,095
-4,575
290
$3.37M 0.04%
24,206
+160
291
$3.37M 0.04%
104,895
-4,147
292
$3.36M 0.04%
29,987
-5
293
$3.32M 0.04%
26,626
+20,827
294
$3.31M 0.04%
13,679
-242
295
$3.3M 0.04%
29,357
-518
296
$3.24M 0.04%
119,448
+2,472
297
$3.22M 0.04%
+133,397
298
$3.18M 0.04%
17,626
+433
299
$3.18M 0.04%
40,288
+3,163
300
$3.18M 0.04%
10,862
+146
10 11
12
13 14