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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.75M 0.04%
31,227
+15,951
327
$3.74M 0.04%
29,555
-17,986
328
$3.74M 0.04%
72,978
-3,402
329
$3.72M 0.04%
43,402
-10,431
330
$3.67M 0.04%
106,511
+4,589
331
$3.64M 0.04%
19,461
-3,205
332
$3.6M 0.04%
25,503
+20,433
333
$3.6M 0.04%
294,660
+9,354
334
$3.56M 0.04%
+135,241
335
$3.53M 0.04%
10,340
-3,280
336
$3.51M 0.04%
243,125
+93,570
337
$3.51M 0.04%
53,001
-1,625
338
$3.48M 0.04%
58,299
-1,355
339
$3.47M 0.04%
86,699
+4,974
340
$3.46M 0.04%
251,655
-239,145
341
$3.46M 0.04%
89,983
+1,221
342
$3.41M 0.04%
12,160
+2,777
343
$3.31M 0.04%
24,600
-8,400
344
$3.29M 0.04%
24,618
-15,990
345
$3.29M 0.04%
33,882
+32,939
346
$3.25M 0.04%
35,200
-12,300
347
$3.21M 0.04%
27,178
+25,560
348
$3.16M 0.03%
13,071
+2,729
349
$3.14M 0.03%
50,449
+46,399
350
$3.13M 0.03%
23,857
+17,242
12 13
14
15 16