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
451
$2.71M 0.02%
19,226
452
$2.7M 0.02%
31,957
+1,431
453
$2.69M 0.02%
9,286
+1,309
454
$2.69M 0.02%
60,295
-5,134
455
$2.68M 0.02%
5,304
+1,745
456
$2.65M 0.02%
20,029
-3,385
457
$2.64M 0.02%
31,126
+2,722
458
$2.64M 0.02%
62,619
-1,990
459
$2.63M 0.02%
5,447
+4,692
460
$2.61M 0.02%
988,758
-8,170
461
$2.61M 0.02%
32,484
+30,544
462
$2.6M 0.02%
6,027
+387
463
$2.6M 0.02%
17,683
+4,601
464
$2.6M 0.02%
21,063
+5,908
465
$2.58M 0.02%
20,509
+19,166
466
$2.55M 0.02%
138,944
-5,298
467
$2.54M 0.02%
52,124
+51,847
468
$2.53M 0.02%
15,777
+1,623
469
$2.5M 0.02%
10,614
+7,584
470
$2.5M 0.02%
15,276
+487
471
$2.5M 0.02%
24,169
+22,014
472
$2.5M 0.02%
21,570
+305
473
$2.47M 0.02%
32,663
-3,070
474
$2.47M 0.02%
50,844
-1,874
475
$2.47M 0.02%
6,252
+3,145
17 18
19
20 21