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
576
$1.47M 0.02%
16,371
+16,276
577
$1.47M 0.02%
26,495
-4,071
578
$1.46M 0.02%
19,522
-190
579
$1.46M 0.02%
15,710
-11,090
580
$1.46M 0.02%
4,705
+3,432
581
$1.44M 0.02%
34,118
-776
582
$1.44M 0.02%
33,340
-8,020
583
$1.44M 0.02%
14,581
+1,416
584
$1.43M 0.02%
1,308,808
-164,003
585
$1.42M 0.02%
19,141
-6,400
586
$1.42M 0.02%
44,651
-10,790
587
$1.42M 0.02%
80,752
-22,150
588
$1.41M 0.02%
33,870
-14,450
589
$1.4M 0.02%
30,123
-3,175
590
$1.4M 0.02%
43,185
-57
591
$1.4M 0.02%
20,895
-174
592
$1.39M 0.02%
10,548
-8,355
593
$1.39M 0.02%
45,119
-4,830
594
$1.38M 0.02%
+13,074
595
$1.36M 0.02%
92,087
+69,365
596
$1.36M 0.02%
30,574
-9,570
597
$1.34M 0.01%
85,244
+26,936
598
$1.33M 0.01%
6,246
-1,610
599
$1.33M 0.01%
13,136
-768
600
$1.33M 0.01%
19,420
-1,295
22 23
24
25 26