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
301
$4.21M 0.05%
55,470
+13,140
302
$4.2M 0.05%
292,065
-4,288
303
$4.17M 0.05%
497,499
-214,955
304
$4.17M 0.05%
23,400
+15,988
305
$4.17M 0.05%
25,153
+740
306
$4.16M 0.05%
63,837
-14,403
307
$4.13M 0.05%
130,595
+108,595
308
$4.11M 0.05%
127,980
-21,153
309
$4.11M 0.05%
55,353
-17,648
310
$4.09M 0.05%
181,652
-53,300
311
$4.09M 0.05%
19,299
+5,204
312
$4.07M 0.04%
12,934
-3,086
313
$4.06M 0.04%
3,557
-765
314
$4.04M 0.04%
43,278
-4,788
315
$3.99M 0.04%
38,079
-2,398
316
$3.99M 0.04%
127,337
+73,912
317
$3.97M 0.04%
54,170
+17,289
318
$3.97M 0.04%
61,996
+9,870
319
$3.94M 0.04%
12,349
-2,597
320
$3.86M 0.04%
143,589
+20,314
321
$3.86M 0.04%
69,052
-2,467
322
$3.84M 0.04%
33,622
-3,523
323
$3.82M 0.04%
60,467
-12,748
324
$3.8M 0.04%
62,001
-38,845
325
$3.79M 0.04%
228,442
+3,817
11 12
13
14 15