FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
26
$121M 0.87%
1,644,160
+103,218
27
$121M 0.87%
1,093,294
+400,645
28
$112M 0.81%
1,643,984
-9,675
29
$111M 0.8%
2,230,636
-28,858
30
$106M 0.77%
2,178,677
+48,159
31
$103M 0.74%
1,394,300
-23,408
32
$99.2M 0.72%
1,922,389
+73,878
33
$98.4M 0.71%
495,646
-35,421
34
$94.7M 0.68%
1,751,641
+76,557
35
$90.7M 0.66%
8,123,982
-394,169
36
$89.2M 0.64%
1,118,703
+76,260
37
$88.7M 0.64%
187,964
+14,611
38
$88M 0.64%
556,518
+120,713
39
$86.7M 0.63%
174,782
+16,251
40
$86.3M 0.62%
3,212,105
+706,621
41
$85M 0.61%
694,861
+9,833
42
$77.9M 0.56%
1,371,746
+148,534
43
$77.3M 0.56%
105,959
-2,318
44
$74.5M 0.54%
3,195,879
-166,559
45
$71.6M 0.52%
647,685
+102,591
46
$71.3M 0.51%
160,488
+10,881
47
$68.5M 0.49%
1,807,513
+87,610
48
$62.1M 0.45%
870,818
+862,200
49
$57.9M 0.42%
275,278
+255,533
50
$57.3M 0.41%
335,088
+122,334
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