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
426
$2.38M 0.03%
358,580
-12,821
427
$2.35M 0.03%
53,381
-14,880
428
$2.34M 0.03%
25,814
-8,047
429
$2.33M 0.03%
18,165
-330
430
$2.33M 0.03%
77,950
+2,348
431
$2.3M 0.03%
11,916
-311
432
$2.28M 0.03%
15,513
-984
433
$2.28M 0.03%
41,363
-11,530
434
$2.28M 0.03%
16,394
+1,187
435
$2.26M 0.03%
+81,365
436
$2.25M 0.02%
128,305
+120,350
437
$2.25M 0.02%
61,530
+25,121
438
$2.24M 0.02%
7,023
-3,455
439
$2.24M 0.02%
59,511
+30,978
440
$2.24M 0.02%
62,510
-22,154
441
$2.23M 0.02%
32,171
-9,981
442
$2.23M 0.02%
45,847
+800
443
$2.22M 0.02%
31,335
-5,680
444
$2.21M 0.02%
86,700
+9,760
445
$2.21M 0.02%
62,666
-3,368
446
$2.21M 0.02%
11,227
-1,679
447
$2.2M 0.02%
+81,900
448
$2.2M 0.02%
17,830
-4,970
449
$2.19M 0.02%
27,900
-19,400
450
$2.19M 0.02%
15,379
+14,388
16 17
18
19 20