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
451
$2.18M 0.02%
35,950
+26,469
452
$2.17M 0.02%
58,600
-20,200
453
$2.17M 0.02%
436,077
+67,434
454
$2.16M 0.02%
6,620
-14,472
455
$2.16M 0.02%
68,569
-908
456
$2.15M 0.02%
24,493
+7,012
457
$2.15M 0.02%
59,352
+24,462
458
$2.14M 0.02%
71,858
-13,489
459
$2.14M 0.02%
49,365
+14,173
460
$2.13M 0.02%
23,802
-6,236
461
$2.13M 0.02%
43,065
-114,167
462
$2.12M 0.02%
51,524
-4,040
463
$2.11M 0.02%
45,300
-2,820
464
$2.11M 0.02%
91,498
-34,700
465
$2.1M 0.02%
4,204
-245
466
$2.1M 0.02%
8,095
-614
467
$2.09M 0.02%
14,894
+2,302
468
$2.08M 0.02%
44,539
+6,867
469
$2.08M 0.02%
50,849
-2,676
470
$2.07M 0.02%
55,261
-3,170
471
$2.07M 0.02%
18,846
-4,580
472
$2.07M 0.02%
84,916
+5,313
473
$2.07M 0.02%
37,659
-12,235
474
$2.06M 0.02%
45,250
-106,588
475
$2.05M 0.02%
17,783
+2,552
17 18
19
20 21