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
551
$1.06M 0.01%
42,438
+5,149
552
$1.06M 0.01%
331,581
+26,645
553
$1.05M 0.01%
16,080
554
$1.05M 0.01%
79,606
-650
555
$1.05M 0.01%
12,672
+322
556
$1.05M 0.01%
18,323
+11,037
557
$1.03M 0.01%
14,038
-173
558
$1.03M 0.01%
22,134
+2,688
559
$1.03M 0.01%
72,352
560
$1.03M 0.01%
15,205
-1,946
561
$1.03M 0.01%
21,780
562
$1.02M 0.01%
28,360
563
$1.02M 0.01%
19,301
-1,503
564
$1.02M 0.01%
81,353
+8,400
565
$1.01M 0.01%
23,086
-6,072
566
$1.01M 0.01%
14,208
+1,290
567
$1.01M 0.01%
21,525
+885
568
$1.01M 0.01%
4,388
+2,033
569
$1.01M 0.01%
3,599
-68
570
$1M 0.01%
41,590
-8,705
571
$998K 0.01%
14,261
+1,410
572
$996K 0.01%
3,261
-19,683
573
$990K 0.01%
15,260
-596
574
$983K 0.01%
10,204
+273
575
$982K 0.01%
164,753
+4,850
21 22
23
24 25