FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
301
$3.14M 0.04%
38,560
302
$3.13M 0.04%
238,470
-5,748
303
$3.13M 0.04%
198,425
+392
304
$3.09M 0.04%
18,566
+12,672
305
$3.08M 0.04%
279,183
+25,332
306
$3.07M 0.04%
195,847
-246,601
307
$3.07M 0.04%
97,196
+523
308
$3.06M 0.04%
43,974
309
$3.05M 0.04%
120,229
+5,624
310
$3.03M 0.04%
127,628
+42,655
311
$2.97M 0.04%
27,948
-1,272
312
$2.95M 0.04%
25,601
+2,991
313
$2.95M 0.04%
78,584
+9,176
314
$2.91M 0.03%
13,177
+999
315
$2.9M 0.03%
264,640
-8,778
316
$2.87M 0.03%
75,271
-828
317
$2.87M 0.03%
58,812
-24,939
318
$2.87M 0.03%
101,612
-544
319
$2.85M 0.03%
75,320
+17,938
320
$2.84M 0.03%
15,320
+28
321
$2.83M 0.03%
48,963
+36,322
322
$2.83M 0.03%
47,017
+27,078
323
$2.82M 0.03%
83,841
+11,202
324
$2.81M 0.03%
25,132
+1,396
325
$2.8M 0.03%
14,931
-25,794
11 12
13
14 15