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
601
$1.31M 0.01%
46,331
+44,293
602
$1.3M 0.01%
13,231
+11,539
603
$1.28M 0.01%
32,163
-858
604
$1.28M 0.01%
67,163
+18,980
605
$1.28M 0.01%
13,942
-3,714
606
$1.28M 0.01%
322,730
+105,233
607
$1.27M 0.01%
18,442
-5,060
608
$1.27M 0.01%
22,949
-3,120
609
$1.26M 0.01%
46,658
+13,061
610
$1.26M 0.01%
139,592
-43,580
611
$1.25M 0.01%
32,700
-11,000
612
$1.25M 0.01%
16,454
+4,595
613
$1.25M 0.01%
11,560
-806
614
$1.24M 0.01%
+26,417
615
$1.24M 0.01%
76,153
-80,606
616
$1.24M 0.01%
6,583
-11,366
617
$1.23M 0.01%
44,565
+11,312
618
$1.23M 0.01%
50,034
+4,279
619
$1.22M 0.01%
551,050
-25,000
620
$1.22M 0.01%
105,906
+4,324
621
$1.22M 0.01%
14,293
-451
622
$1.22M 0.01%
22,709
-10,050
623
$1.21M 0.01%
+36,250
624
$1.21M 0.01%
26,160
-2,280
625
$1.2M 0.01%
3,332
-137
23 24
25
26 27