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
376
$2.78M 0.03%
25,060
+3,672
377
$2.77M 0.03%
150,220
+7,225
378
$2.77M 0.03%
43,176
-9,273
379
$2.74M 0.03%
40,621
-8,567
380
$2.74M 0.03%
83,223
+33,842
381
$2.74M 0.03%
65,713
+28,723
382
$2.73M 0.03%
40,210
-44,360
383
$2.72M 0.03%
33,120
+30,810
384
$2.72M 0.03%
56,840
-155,770
385
$2.7M 0.03%
46,961
+23,121
386
$2.68M 0.03%
43,314
-1,704
387
$2.68M 0.03%
9,997
-3,095
388
$2.68M 0.03%
37,336
-1,210
389
$2.67M 0.03%
23,433
-2,843
390
$2.67M 0.03%
25,249
+2,432
391
$2.65M 0.03%
57,866
-16,210
392
$2.65M 0.03%
17,374
-4,590
393
$2.65M 0.03%
16,035
+1,067
394
$2.63M 0.03%
234,623
-79,500
395
$2.62M 0.03%
+65,880
396
$2.6M 0.03%
9,155
-15,132
397
$2.6M 0.03%
50,858
+1,097
398
$2.6M 0.03%
85,590
-4,965
399
$2.59M 0.03%
38,972
+2,750
400
$2.59M 0.03%
45,339
-492
14 15
16
17 18