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
526
$1.18M 0.01%
47,978
+11,080
527
$1.18M 0.01%
41,370
+3,110
528
$1.17M 0.01%
17,415
+1,948
529
$1.17M 0.01%
9,114
+104
530
$1.17M 0.01%
8,328
+678
531
$1.16M 0.01%
6,624
-50
532
$1.15M 0.01%
153,700
+12,720
533
$1.15M 0.01%
57,950
+19,060
534
$1.14M 0.01%
11,980
-4,339
535
$1.14M 0.01%
60,097
+880
536
$1.14M 0.01%
14,095
+186
537
$1.11M 0.01%
34,900
+6,260
538
$1.11M 0.01%
207,766
-6,689
539
$1.11M 0.01%
35,999
-898
540
$1.1M 0.01%
18,710
+1,680
541
$1.1M 0.01%
33,856
-329
542
$1.08M 0.01%
10,659
-657
543
$1.08M 0.01%
65,470
-4,520
544
$1.08M 0.01%
919
+130
545
$1.08M 0.01%
16,869
-609
546
$1.07M 0.01%
8,011
-249
547
$1.07M 0.01%
53,226
+43,652
548
$1.07M 0.01%
16,795
549
$1.06M 0.01%
25,130
550
$1.06M 0.01%
12,910
+200
20 21
22
23 24