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
276
$5.95M 0.04%
88,419
-3,239
277
$5.94M 0.04%
20,283
-563
278
$5.93M 0.04%
205,364
+676
279
$5.91M 0.04%
23,872
-390
280
$5.88M 0.04%
110,393
+43,603
281
$5.84M 0.04%
85,298
282
$5.6M 0.04%
20,331
+1,252
283
$5.5M 0.04%
119,243
+16,902
284
$5.43M 0.04%
23,632
-73
285
$5.43M 0.04%
24,681
+270
286
$5.39M 0.04%
47,160
+29,617
287
$5.38M 0.04%
44,231
+42,678
288
$5.34M 0.04%
18,662
+3,727
289
$5.33M 0.04%
39,890
+18,277
290
$5.3M 0.04%
51,121
-8,641
291
$5.2M 0.04%
102,660
+4,325
292
$5.19M 0.04%
55,130
+12,144
293
$5.18M 0.04%
67,267
+45,105
294
$5.17M 0.04%
80,520
+4,538
295
$5.15M 0.04%
31,740
+16,273
296
$5.14M 0.04%
16,798
+13,384
297
$5.11M 0.04%
3,530
+849
298
$5.1M 0.04%
7,906
+4,140
299
$5.08M 0.04%
46,472
+434
300
$5.04M 0.04%
59,235
+23,962
10 11
12
13 14