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
401
$2.58M 0.03%
45,734
+11,478
402
$2.57M 0.03%
50,324
-4,730
403
$2.57M 0.03%
20,535
+7,443
404
$2.57M 0.03%
102,841
+76,476
405
$2.56M 0.03%
33,014
-6,210
406
$2.56M 0.03%
100,468
-51,500
407
$2.55M 0.03%
30,637
-7,461
408
$2.55M 0.03%
139,546
-42,240
409
$2.54M 0.03%
12,615
+5,341
410
$2.53M 0.03%
609,085
-34,662
411
$2.53M 0.03%
93,072
-3,828
412
$2.52M 0.03%
74,071
+1,040
413
$2.52M 0.03%
41,800
+40,057
414
$2.51M 0.03%
37,154
+30,334
415
$2.51M 0.03%
65,800
-22,200
416
$2.49M 0.03%
576,270
+490,622
417
$2.49M 0.03%
17,464
-7,866
418
$2.48M 0.03%
60,913
+50,078
419
$2.47M 0.03%
1,760
-8,283
420
$2.46M 0.03%
57,782
-18,505
421
$2.45M 0.03%
178,042
-28,400
422
$2.44M 0.03%
42,427
+38,695
423
$2.44M 0.03%
38,078
-3,620
424
$2.41M 0.03%
11,950
+770
425
$2.41M 0.03%
42,775
-11,930
15 16
17
18 19