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
26
$71.7M 0.79%
5,377,877
+709,913
27
$68.8M 0.76%
233,520
+7,029
28
$68.2M 0.75%
7,776,287
+613,794
29
$67M 0.74%
1,843,501
-77,629
30
$64.5M 0.71%
1,198,193
-150,136
31
$64M 0.71%
772,623
+413,249
32
$60.8M 0.67%
267,958
+50,867
33
$58.5M 0.65%
164,348
-12,572
34
$58M 0.64%
352,998
+3,697
35
$57.1M 0.63%
1,476,529
+16,261
36
$54.8M 0.6%
1,198,325
-32,322
37
$54M 0.6%
895,842
+539,913
38
$51.3M 0.57%
801,425
-56,136
39
$50.2M 0.55%
660,225
-26,105
40
$49.9M 0.55%
1,082,529
+69,969
41
$49.8M 0.55%
155,957
-1,986
42
$49.7M 0.55%
1,400,928
-20,000
43
$49.4M 0.54%
562,919
-41,949
44
$49.1M 0.54%
139,259
+82,788
45
$47.2M 0.52%
1,207,347
-40,811
46
$45.9M 0.51%
965,229
-45,056
47
$45.9M 0.51%
615,969
-195,851
48
$45.6M 0.5%
160,619
+11,831
49
$43.7M 0.48%
964,230
-75,978
50
$43.3M 0.48%
788,852
-51,759
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