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
26
$70.8M 0.84%
742,819
+13,231
27
$69.7M 0.83%
194,348
-6,664
28
$67.9M 0.81%
1,517,468
-19,259
29
$67.4M 0.8%
1,388,838
+46,097
30
$67M 0.8%
1,736,445
+5,205
31
$64.3M 0.76%
1,703,876
+10,976
32
$61.6M 0.73%
9,239,586
+468,870
33
$60.3M 0.72%
369,197
+5,732
34
$58.6M 0.7%
620,929
+37,690
35
$58.5M 0.7%
115,914
-6,296
36
$53.3M 0.63%
4,153,958
-483,962
37
$51.5M 0.61%
1,223,734
+117,948
38
$50.4M 0.6%
188,732
-107,137
39
$49.6M 0.59%
365,643
-7,682
40
$49.2M 0.58%
1,109,819
+64,057
41
$48.6M 0.58%
771,838
+442
42
$48M 0.57%
636,440
+591,091
43
$47.9M 0.57%
168,581
+3,359
44
$44.8M 0.53%
98,528
+1,733
45
$44.6M 0.53%
1,476,125
+43,793
46
$44.5M 0.53%
299,528
+14,035
47
$44.4M 0.53%
827,511
+819,196
48
$43.2M 0.51%
421,778
+236,410
49
$43.1M 0.51%
1,072,685
+4,806
50
$41M 0.49%
936,850
-17,107
1
2
3 4 5