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
426
$1.69M 0.02%
133,137
-10,700
427
$1.69M 0.02%
10,526
-967
428
$1.68M 0.02%
57,308
+5,947
429
$1.68M 0.02%
16,936
430
$1.66M 0.02%
39,295
+6,574
431
$1.66M 0.02%
16,290
-749
432
$1.63M 0.02%
121,306
+41,832
433
$1.63M 0.02%
32,063
+5,990
434
$1.63M 0.02%
14,359
-363
435
$1.63M 0.02%
20,636
+769
436
$1.63M 0.02%
108,356
+1,340
437
$1.62M 0.02%
17,060
+797
438
$1.58M 0.02%
61,461
+1,391
439
$1.57M 0.02%
31,742
440
$1.57M 0.02%
13,131
441
$1.57M 0.02%
47,700
442
$1.56M 0.02%
62,700
+17,005
443
$1.56M 0.02%
10,431
+3,754
444
$1.55M 0.02%
5,910
-60
445
$1.55M 0.02%
11,606
+604
446
$1.55M 0.02%
12,394
-1,216
447
$1.54M 0.02%
19,720
-4,580
448
$1.53M 0.02%
24,541
-4,703
449
$1.52M 0.02%
22,030
+140
450
$1.52M 0.02%
35,493
-3,005
16 17
18
19 20