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
326
$4.52M 0.03%
3,697
+2,455
327
$4.51M 0.03%
124,762
-37,393
328
$4.48M 0.03%
31,473
+1,207
329
$4.47M 0.03%
17,732
+838
330
$4.39M 0.03%
19,664
-1,182
331
$4.36M 0.03%
83,186
+3,720
332
$4.34M 0.03%
+97,465
333
$4.34M 0.03%
12,303
+9,699
334
$4.29M 0.03%
10,672
+259
335
$4.28M 0.03%
70,012
336
$4.27M 0.03%
15,565
+11,745
337
$4.26M 0.03%
84,962
-146,259
338
$4.25M 0.03%
15,024
339
$4.25M 0.03%
33,239
+30,434
340
$4.21M 0.03%
28,259
+1,118
341
$4.19M 0.03%
72,800
+58,800
342
$4.18M 0.03%
16,718
+7,532
343
$4.17M 0.03%
53,004
+418
344
$4.17M 0.03%
33,033
+11,162
345
$4.17M 0.03%
32,230
+23,709
346
$4.16M 0.03%
32,554
347
$4.15M 0.03%
88,381
+16,644
348
$4.14M 0.03%
55,821
+54,912
349
$4.14M 0.03%
4,360
+2,754
350
$4.13M 0.03%
436,143
-332,032
12 13
14
15 16