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
301
$5.04M 0.04%
36,096
+12,159
302
$5M 0.04%
75,867
-2,537
303
$4.99M 0.04%
18,740
+6,254
304
$4.99M 0.04%
64,657
+52,932
305
$4.96M 0.04%
166,436
+1,777
306
$4.92M 0.04%
298,351
-4,822
307
$4.92M 0.04%
20,034
+10,214
308
$4.91M 0.04%
4,731
+534
309
$4.86M 0.04%
7,625
+2,787
310
$4.84M 0.03%
100,177
-2,465
311
$4.8M 0.03%
124,779
+2,075
312
$4.8M 0.03%
225,045
-10,958
313
$4.79M 0.03%
261,177
+243,164
314
$4.78M 0.03%
137,124
+165
315
$4.77M 0.03%
150,506
+12,823
316
$4.75M 0.03%
20,198
+10,595
317
$4.72M 0.03%
43,207
-5,901
318
$4.7M 0.03%
665,802
-64,750
319
$4.65M 0.03%
24,233
-442
320
$4.6M 0.03%
73,774
+255
321
$4.6M 0.03%
67,830
+9,128
322
$4.59M 0.03%
86,659
+12,521
323
$4.55M 0.03%
13,777
+1,283
324
$4.53M 0.03%
32,655
+9,151
325
$4.52M 0.03%
+84,535
11 12
13
14 15