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
576
$1.59M 0.01%
+66,173
577
$1.59M 0.01%
47,837
578
$1.59M 0.01%
256,785
+9,890
579
$1.59M 0.01%
78,312
-4,762
580
$1.59M 0.01%
68,133
-4,002
581
$1.58M 0.01%
14,200
582
$1.58M 0.01%
11,766
+3,399
583
$1.57M 0.01%
12,563
-1,161
584
$1.57M 0.01%
5,913
+123
585
$1.57M 0.01%
12,952
-528
586
$1.56M 0.01%
12,973
+4,859
587
$1.56M 0.01%
59,550
588
$1.55M 0.01%
15,113
-34
589
$1.55M 0.01%
94,002
590
$1.54M 0.01%
12,887
+208
591
$1.54M 0.01%
38,500
592
$1.54M 0.01%
20,020
593
$1.53M 0.01%
10,607
594
$1.53M 0.01%
28,292
+4,661
595
$1.53M 0.01%
10,880
+206
596
$1.52M 0.01%
47,309
-3,301
597
$1.52M 0.01%
7,302
+45
598
$1.52M 0.01%
30,662
+240
599
$1.52M 0.01%
47,583
600
$1.52M 0.01%
12,990
+3,410
22 23
24
25 26