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
426
$2.98M 0.02%
78,017
-5,853
427
$2.97M 0.02%
13,580
+13,021
428
$2.97M 0.02%
136,439
+73,162
429
$2.96M 0.02%
74,626
+47,091
430
$2.93M 0.02%
41,519
+11,734
431
$2.93M 0.02%
54,675
-2,395
432
$2.92M 0.02%
179,319
+1,293
433
$2.91M 0.02%
2,037
+86
434
$2.9M 0.02%
11,906
+3,801
435
$2.9M 0.02%
20,010
+17
436
$2.89M 0.02%
23,971
+685
437
$2.87M 0.02%
38,327
+12,101
438
$2.84M 0.02%
61,022
+23,251
439
$2.84M 0.02%
5,044
-14,779
440
$2.83M 0.02%
15,585
+2,285
441
$2.79M 0.02%
12,492
+753
442
$2.78M 0.02%
123,167
+108,212
443
$2.77M 0.02%
47,113
-19,548
444
$2.76M 0.02%
11,955
+1,350
445
$2.75M 0.02%
167,901
+11,405
446
$2.73M 0.02%
40,935
+9,090
447
$2.72M 0.02%
109,248
-4,420
448
$2.72M 0.02%
1,314,108
+13,444
449
$2.72M 0.02%
11,036
+9,852
450
$2.71M 0.02%
24,432
+22,536
16 17
18
19 20