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
401
$1.86M 0.02%
10,912
-559
402
$1.86M 0.02%
2,699
-6
403
$1.86M 0.02%
111,306
404
$1.85M 0.02%
28,090
+1,724
405
$1.84M 0.02%
28,102
+301
406
$1.83M 0.02%
42,020
-206
407
$1.82M 0.02%
3,878
+70
408
$1.82M 0.02%
29,559
-8,394
409
$1.8M 0.02%
23,542
-490
410
$1.79M 0.02%
26,130
+1,748
411
$1.78M 0.02%
46,888
+592
412
$1.78M 0.02%
10,774
+206
413
$1.76M 0.02%
371,897
-6,499
414
$1.76M 0.02%
45,716
-800
415
$1.76M 0.02%
20,909
-900
416
$1.76M 0.02%
250,561
-15,978
417
$1.76M 0.02%
19,099
+164
418
$1.76M 0.02%
192,743
+6,580
419
$1.74M 0.02%
214,106
+24,428
420
$1.73M 0.02%
63,100
-7,950
421
$1.71M 0.02%
29,090
-4,270
422
$1.7M 0.02%
6,352
+39
423
$1.7M 0.02%
23,876
+2,710
424
$1.7M 0.02%
61,527
-11,508
425
$1.7M 0.02%
63,653
-500
15 16
17
18 19