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
376
$2.11M 0.03%
43,940
-24,984
377
$2.11M 0.03%
7,819
-5,540
378
$2.09M 0.02%
27,457
379
$2.06M 0.02%
37,260
-4,411
380
$2.05M 0.02%
32,421
+12,956
381
$2.05M 0.02%
2,565
382
$2.04M 0.02%
28,583
+860
383
$2.02M 0.02%
28,076
+890
384
$2M 0.02%
49,569
+9,029
385
$1.98M 0.02%
40,560
386
$1.97M 0.02%
73,041
387
$1.96M 0.02%
16,891
-80
388
$1.95M 0.02%
13,169
-564
389
$1.95M 0.02%
52,061
+30,280
390
$1.94M 0.02%
18,188
+1,643
391
$1.94M 0.02%
40,492
+940
392
$1.91M 0.02%
256,562
+97,811
393
$1.91M 0.02%
16,508
-104
394
$1.9M 0.02%
51,617
+729
395
$1.88M 0.02%
308,029
+3,950
396
$1.87M 0.02%
70,476
-4,592
397
$1.87M 0.02%
13,614
+555
398
$1.87M 0.02%
17,794
+4,630
399
$1.87M 0.02%
57,372
+487
400
$1.86M 0.02%
39,471
+233
14 15
16
17 18