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
$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
501
$2.26M 0.02%
45,223
-1,514
502
$2.26M 0.02%
109,665
503
$2.25M 0.02%
54,889
-1,417
504
$2.25M 0.02%
161,038
+15,321
505
$2.24M 0.02%
18,399
+1,840
506
$2.23M 0.02%
20,201
-80
507
$2.22M 0.02%
27,650
+1,856
508
$2.22M 0.02%
33,112
+5,012
509
$2.21M 0.02%
12,636
+405
510
$2.2M 0.02%
308,649
+4,637
511
$2.2M 0.02%
58,739
+55,859
512
$2.2M 0.02%
14,014
+129
513
$2.15M 0.02%
46,374
+3,230
514
$2.15M 0.02%
17,453
-692
515
$2.14M 0.02%
35,054
+33,318
516
$2.14M 0.02%
+51,105
517
$2.13M 0.02%
15,254
+110
518
$2.11M 0.02%
17,290
519
$2.07M 0.02%
25,556
+11,720
520
$2.07M 0.02%
27,757
+5,683
521
$2.06M 0.01%
261
+216
522
$2.05M 0.01%
35,096
+9,001
523
$2.05M 0.01%
38,691
+35,193
524
$2.04M 0.01%
9,161
525
$2.03M 0.01%
39,312
+1,674
19 20
21
22 23