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
351
$2.42M 0.03%
104,973
352
$2.39M 0.03%
12,954
-605
353
$2.37M 0.03%
7,441
354
$2.37M 0.03%
50,265
+585
355
$2.34M 0.03%
143,765
-1,150
356
$2.34M 0.03%
27,157
-3,643
357
$2.32M 0.03%
78,989
-201,599
358
$2.32M 0.03%
26,184
+50
359
$2.32M 0.03%
13,664
-70
360
$2.32M 0.03%
21,625
-306
361
$2.29M 0.03%
59,131
-1,744
362
$2.28M 0.03%
8,431
-1,936
363
$2.27M 0.03%
19,291
-23,988
364
$2.26M 0.03%
21,704
365
$2.22M 0.03%
31,299
+16,572
366
$2.22M 0.03%
1,143,868
+88,964
367
$2.2M 0.03%
25,480
-256
368
$2.2M 0.03%
143,686
+81,979
369
$2.2M 0.03%
58,334
-5,408
370
$2.17M 0.03%
47,166
+2,805
371
$2.16M 0.03%
1,009
+6
372
$2.15M 0.03%
64,467
-258
373
$2.14M 0.03%
69,314
+916
374
$2.12M 0.03%
184,062
-2,931
375
$2.11M 0.03%
11,996
+330
13 14
15
16 17