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
551
$1.79M 0.01%
12,127
552
$1.79M 0.01%
135,092
+49,475
553
$1.78M 0.01%
11,514
-1,110
554
$1.77M 0.01%
7,887
+1,511
555
$1.77M 0.01%
31,692
556
$1.73M 0.01%
13,683
+10,584
557
$1.73M 0.01%
384,764
+256,827
558
$1.72M 0.01%
33,606
+25,856
559
$1.71M 0.01%
62,315
-2,040
560
$1.7M 0.01%
15,027
-15
561
$1.7M 0.01%
3,952
+3,532
562
$1.7M 0.01%
27,763
+7,501
563
$1.7M 0.01%
40,644
-492
564
$1.69M 0.01%
73,714
565
$1.68M 0.01%
329,277
+5,746
566
$1.68M 0.01%
42,797
567
$1.68M 0.01%
5,573
-1,070
568
$1.67M 0.01%
65,823
569
$1.67M 0.01%
8,210
570
$1.66M 0.01%
10,149
+2,573
571
$1.66M 0.01%
11,241
+9,718
572
$1.63M 0.01%
9,671
+5,406
573
$1.61M 0.01%
10,252
574
$1.61M 0.01%
110,285
+3,950
575
$1.6M 0.01%
4,608
+1,044
21 22
23
24 25