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
476
$2.04M 0.02%
8,080
-1,400
477
$2.03M 0.02%
41,386
+8,357
478
$2.02M 0.02%
23,869
+1,942
479
$2.02M 0.02%
19,834
-24,672
480
$2.02M 0.02%
13,422
+205
481
$2.01M 0.02%
34,639
+3,219
482
$2.01M 0.02%
81,988
+1,903
483
$2.01M 0.02%
50,186
-14,050
484
$2M 0.02%
26,679
+26,409
485
$2M 0.02%
36,731
-10,220
486
$1.99M 0.02%
132,543
+2,815
487
$1.98M 0.02%
7,993
-2,100
488
$1.98M 0.02%
+64,110
489
$1.98M 0.02%
5,346
+2,387
490
$1.96M 0.02%
17,474
+43
491
$1.95M 0.02%
44,614
-12,440
492
$1.94M 0.02%
8,938
-701
493
$1.93M 0.02%
19,675
-3,656
494
$1.93M 0.02%
33,902
-12,518
495
$1.93M 0.02%
48,726
+7,349
496
$1.92M 0.02%
14,780
-5,300
497
$1.9M 0.02%
34,533
-5,650
498
$1.89M 0.02%
332,199
-89,029
499
$1.89M 0.02%
29,251
-8,100
500
$1.89M 0.02%
222,533
-17,237