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
376
$3.69M 0.03%
33,876
+2,598
377
$3.68M 0.03%
7,017
-89
378
$3.67M 0.03%
25,561
+22,185
379
$3.67M 0.03%
154,454
+9,428
380
$3.66M 0.03%
75,016
+66,078
381
$3.61M 0.03%
306,430
+240,573
382
$3.56M 0.03%
19,516
-14,264
383
$3.51M 0.03%
129,761
+26,608
384
$3.49M 0.03%
114,170
385
$3.49M 0.03%
47,170
+3,354
386
$3.49M 0.03%
26,903
+315
387
$3.47M 0.03%
28,707
+21,658
388
$3.47M 0.03%
5,861
+442
389
$3.45M 0.02%
98,208
+63,901
390
$3.44M 0.02%
27,168
+762
391
$3.43M 0.02%
18,837
+4,340
392
$3.41M 0.02%
81,163
+9,201
393
$3.41M 0.02%
8,358
+4,856
394
$3.39M 0.02%
34,585
+32,597
395
$3.38M 0.02%
71,883
+59,475
396
$3.37M 0.02%
148,539
+16,464
397
$3.37M 0.02%
12,443
+2,475
398
$3.32M 0.02%
32,400
+808
399
$3.31M 0.02%
49,997
+2,708
400
$3.3M 0.02%
42,585
+38,748
14 15
16
17 18