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
501
$1.88M 0.02%
4,430
-1,029
502
$1.87M 0.02%
19,413
-11,775
503
$1.87M 0.02%
27,143
-1,658
504
$1.87M 0.02%
183,340
+153,990
505
$1.87M 0.02%
18,716
-120
506
$1.87M 0.02%
67,641
-23,600
507
$1.86M 0.02%
19,655
+5,687
508
$1.85M 0.02%
75,031
+68,506
509
$1.83M 0.02%
66,692
+6,280
510
$1.81M 0.02%
53,736
-3,724
511
$1.81M 0.02%
74,984
-3,201
512
$1.81M 0.02%
+43,600
513
$1.81M 0.02%
30,440
-4,450
514
$1.8M 0.02%
43,846
-670
515
$1.8M 0.02%
71,522
-18,122
516
$1.8M 0.02%
25,140
-13,806
517
$1.79M 0.02%
14,044
-1,209
518
$1.78M 0.02%
8,580
+1,340
519
$1.78M 0.02%
54,517
+27,693
520
$1.75M 0.02%
36,706
-9,685
521
$1.75M 0.02%
32,084
-8,690
522
$1.74M 0.02%
27,262
+4,787
523
$1.74M 0.02%
25,137
-7,269
524
$1.74M 0.02%
17,857
-304
525
$1.74M 0.02%
95,630
-27,470
19 20
21
22 23