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
501
$1.28M 0.02%
20,395
+1,107
502
$1.27M 0.02%
47,650
-4,314
503
$1.27M 0.02%
23,535
-3,950
504
$1.26M 0.02%
29,011
-4,730
505
$1.26M 0.02%
39,288
-3,100
506
$1.26M 0.02%
135,442
+100
507
$1.26M 0.01%
9,812
+870
508
$1.25M 0.01%
333,044
+4,065
509
$1.25M 0.01%
44,378
+1,334
510
$1.25M 0.01%
11,868
+49
511
$1.24M 0.01%
17,098
-16
512
$1.24M 0.01%
82,054
-26
513
$1.24M 0.01%
103,709
+4,053
514
$1.24M 0.01%
93,777
-5,500
515
$1.22M 0.01%
121,305
+2,000
516
$1.22M 0.01%
17,826
517
$1.22M 0.01%
11,467
-14,283
518
$1.22M 0.01%
249,604
-5,206
519
$1.21M 0.01%
26,853
520
$1.2M 0.01%
10,831
+964
521
$1.19M 0.01%
89,903
522
$1.19M 0.01%
26,426
-19,756
523
$1.19M 0.01%
38,500
524
$1.19M 0.01%
34,801
+366
525
$1.18M 0.01%
14,517
+1,310
19 20
21
22 23