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
526
$2.02M 0.01%
48,444
-2,290
527
$2.01M 0.01%
26,036
+22,282
528
$2.01M 0.01%
30,280
+7,207
529
$2M 0.01%
18,474
530
$2M 0.01%
13,091
+340
531
$2M 0.01%
45,772
+322
532
$2M 0.01%
+91,000
533
$1.98M 0.01%
112,092
+34,003
534
$1.97M 0.01%
20,685
+20,628
535
$1.94M 0.01%
45,235
+1,353
536
$1.93M 0.01%
8,430
-10,665
537
$1.92M 0.01%
72,275
-180,193
538
$1.9M 0.01%
22,028
+954
539
$1.9M 0.01%
10,037
540
$1.89M 0.01%
36,583
-170
541
$1.89M 0.01%
22,629
542
$1.88M 0.01%
142,857
+33,107
543
$1.86M 0.01%
13,123
+3,179
544
$1.86M 0.01%
4,092
+726
545
$1.85M 0.01%
27,336
+12,733
546
$1.85M 0.01%
178,921
+29,650
547
$1.84M 0.01%
3,847
-96
548
$1.83M 0.01%
7,986
+5,009
549
$1.83M 0.01%
7,279
+122
550
$1.83M 0.01%
5,506
+3,741
20 21
22
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