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
351
$4.05M 0.03%
16,251
+4,677
352
$4.04M 0.03%
313,272
+107,750
353
$4.03M 0.03%
60,502
+48,821
354
$4M 0.03%
25,223
-5,447
355
$3.99M 0.03%
24,424
+19,994
356
$3.97M 0.03%
16,273
-57
357
$3.97M 0.03%
60,936
+19,321
358
$3.97M 0.03%
44,765
+9,741
359
$3.96M 0.03%
51,969
+7,176
360
$3.96M 0.03%
33,247
+700
361
$3.93M 0.03%
121,256
-9,924
362
$3.92M 0.03%
35,371
+21,970
363
$3.9M 0.03%
38,637
+2,057
364
$3.89M 0.03%
26,305
-814
365
$3.86M 0.03%
72,452
+36,790
366
$3.85M 0.03%
120,107
+104,639
367
$3.81M 0.03%
10,123
+5,226
368
$3.81M 0.03%
2,055,227
+47,980
369
$3.81M 0.03%
12,124
+2,062
370
$3.81M 0.03%
85,208
+18,975
371
$3.81M 0.03%
16,846
-1,544
372
$3.8M 0.03%
50,911
-636
373
$3.8M 0.03%
16,871
-140
374
$3.77M 0.03%
25,347
+128
375
$3.71M 0.03%
10,738
+4,381
13 14
15
16 17