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
451
$1.52M 0.02%
61,570
+7,980
452
$1.51M 0.02%
1,258
+230
453
$1.49M 0.02%
20,288
+1,779
454
$1.49M 0.02%
26,090
+2,220
455
$1.49M 0.02%
5,145
+336
456
$1.48M 0.02%
108,350
457
$1.46M 0.02%
71,524
+3,224
458
$1.45M 0.02%
11,155
+5,739
459
$1.45M 0.02%
8,693
+1,267
460
$1.45M 0.02%
54,755
+8,887
461
$1.45M 0.02%
53,790
+1,420
462
$1.44M 0.02%
23,305
+894
463
$1.44M 0.02%
66,918
-9,028
464
$1.43M 0.02%
10,196
+880
465
$1.43M 0.02%
17,777
-551
466
$1.43M 0.02%
93,769
-4,900
467
$1.43M 0.02%
16,803
+16,349
468
$1.43M 0.02%
146,750
+35,330
469
$1.43M 0.02%
13,730
+2,020
470
$1.42M 0.02%
94,566
-6,480
471
$1.42M 0.02%
27,308
+9,040
472
$1.4M 0.02%
53,508
+25,248
473
$1.4M 0.02%
18,255
474
$1.39M 0.02%
23,595
475
$1.39M 0.02%
34,766
+6,960
17 18
19
20 21