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

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.12M 0.03%
6,373
+1,654
352
$3.12M 0.03%
17,634
-11,939
353
$3.1M 0.03%
59,116
+4,195
354
$3.07M 0.03%
1,264,795
-135,813
355
$3.07M 0.03%
35,828
-2,674
356
$3.03M 0.03%
65,024
-84,809
357
$3.02M 0.03%
61,536
-20,800
358
$3M 0.03%
57,583
+6,307
359
$2.99M 0.03%
62,110
-7,520
360
$2.95M 0.03%
72,880
-1,832
361
$2.95M 0.03%
83,888
-28,680
362
$2.95M 0.03%
24,860
-6,920
363
$2.93M 0.03%
129,087
+9,097
364
$2.91M 0.03%
36,867
+2,527
365
$2.89M 0.03%
165,004
-55,900
366
$2.89M 0.03%
21,894
+21,530
367
$2.88M 0.03%
45,824
+4,563
368
$2.86M 0.03%
82,379
-14,280
369
$2.85M 0.03%
3,415
-1,360
370
$2.85M 0.03%
83,775
+4,277
371
$2.83M 0.03%
24,513
-59,373
372
$2.82M 0.03%
112,196
+9,230
373
$2.79M 0.03%
35,284
-6,785
374
$2.79M 0.03%
8,077
+6
375
$2.78M 0.03%
67,540
+10,210
13 14
15
16 17