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
576
$976K 0.01%
26,400
577
$974K 0.01%
19,250
-85
578
$968K 0.01%
24,000
-9,510
579
$967K 0.01%
25,900
580
$967K 0.01%
16,104
-1,690
581
$965K 0.01%
60,452
-5,036
582
$958K 0.01%
13,729
583
$956K 0.01%
21,834
+4,680
584
$956K 0.01%
10,980
+1,000
585
$953K 0.01%
11,115
-50
586
$944K 0.01%
69,903
+978
587
$941K 0.01%
74,680
588
$941K 0.01%
19,698
+9,704
589
$935K 0.01%
62,934
+645
590
$934K 0.01%
16,158
-3,215
591
$934K 0.01%
5,714
-326
592
$933K 0.01%
20,071
-5,361
593
$930K 0.01%
53,115
-2,565
594
$926K 0.01%
33,286
+4,185
595
$924K 0.01%
263,893
-37,082
596
$921K 0.01%
27,235
597
$917K 0.01%
43,502
598
$917K 0.01%
23,410
+23,260
599
$913K 0.01%
1,867
-103
600
$913K 0.01%
18,581
+1,271
22 23
24
25 26