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
526
$1.73M 0.02%
+86,000
527
$1.73M 0.02%
+27,700
528
$1.73M 0.02%
45,666
-13,040
529
$1.73M 0.02%
27,092
-15,630
530
$1.7M 0.02%
7,415
+1,313
531
$1.7M 0.02%
26,664
-7,260
532
$1.68M 0.02%
51,461
-14,340
533
$1.67M 0.02%
31,224
-2,043
534
$1.67M 0.02%
152,173
-5,023
535
$1.67M 0.02%
18,137
-478
536
$1.66M 0.02%
18,737
+5,873
537
$1.66M 0.02%
76,400
-26,400
538
$1.65M 0.02%
7,545
+6,284
539
$1.65M 0.02%
49,153
-9,760
540
$1.65M 0.02%
101,396
+65,348
541
$1.64M 0.02%
11,876
-167
542
$1.64M 0.02%
27,200
-3,400
543
$1.64M 0.02%
75,490
+73,600
544
$1.63M 0.02%
92,056
-9,770
545
$1.62M 0.02%
6,089
+5,276
546
$1.6M 0.02%
52,231
-17,655
547
$1.6M 0.02%
12,352
-3,420
548
$1.6M 0.02%
7,459
-359
549
$1.59M 0.02%
34,678
-9,285
550
$1.59M 0.02%
80,554
-30,890
20 21
22
23 24