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
401
$3.29M 0.02%
117,776
-1,048
402
$3.26M 0.02%
110,146
+105,116
403
$3.25M 0.02%
445,719
+10,375
404
$3.23M 0.02%
114,806
+110,906
405
$3.22M 0.02%
43,788
-1,742
406
$3.21M 0.02%
38,112
+1,361
407
$3.2M 0.02%
46,309
+30,186
408
$3.19M 0.02%
157,482
+104,916
409
$3.18M 0.02%
38,986
-3,115
410
$3.17M 0.02%
16,685
+646
411
$3.17M 0.02%
14,729
+13,317
412
$3.16M 0.02%
238,685
+17,990
413
$3.13M 0.02%
80,076
+7,820
414
$3.13M 0.02%
111,153
+3,001
415
$3.13M 0.02%
5,619
+38
416
$3.1M 0.02%
44,454
+26,896
417
$3.08M 0.02%
41,059
+18,588
418
$3.08M 0.02%
310,044
+16,917
419
$3.06M 0.02%
117,311
+110,461
420
$3.06M 0.02%
32,759
+1,498
421
$3.05M 0.02%
6,392
+164
422
$3.03M 0.02%
32,712
423
$3.01M 0.02%
48,947
-2,670
424
$3M 0.02%
18,072
+5,052
425
$2.99M 0.02%
25,832
-680
15 16
17
18 19