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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

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
326
$2.78M 0.03%
231,782
+133,730
327
$2.75M 0.03%
50,024
-2,211
328
$2.74M 0.03%
154,930
+939
329
$2.74M 0.03%
22,317
+409
330
$2.74M 0.03%
143,698
-11,266
331
$2.74M 0.03%
64,558
-260
332
$2.74M 0.03%
36,088
+43
333
$2.74M 0.03%
84,693
334
$2.73M 0.03%
105,737
+25,906
335
$2.72M 0.03%
120,937
-740
336
$2.72M 0.03%
11,063
337
$2.7M 0.03%
10,128
-3,351
338
$2.68M 0.03%
315,560
+13,435
339
$2.63M 0.03%
82,889
-9,043
340
$2.6M 0.03%
84,657
-99
341
$2.59M 0.03%
94,650
-1,180
342
$2.58M 0.03%
21,043
-808
343
$2.55M 0.03%
11,768
+10,593
344
$2.54M 0.03%
121,734
+12,604
345
$2.54M 0.03%
159,232
+52
346
$2.54M 0.03%
83,670
+570
347
$2.49M 0.03%
21,974
-558
348
$2.48M 0.03%
31,851
+1,853
349
$2.46M 0.03%
13,141
-224
350
$2.45M 0.03%
15,828
-7,898
12 13
14
15 16