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
601
$899K 0.01%
2,328
-2,458
602
$899K 0.01%
10,828
-2,278
603
$889K 0.01%
40,560
+470
604
$888K 0.01%
50,780
+4,511
605
$885K 0.01%
109,669
-2,400
606
$883K 0.01%
21,508
-270
607
$879K 0.01%
11,235
-81
608
$879K 0.01%
33,157
-1,995
609
$879K 0.01%
15,625
-14,495
610
$878K 0.01%
10,174
-97
611
$877K 0.01%
7,677
-23
612
$877K 0.01%
51,974
+4,540
613
$877K 0.01%
21,260
+2,130
614
$877K 0.01%
6,730
+2
615
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616
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617
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20,492
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618
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14,500
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620
$863K 0.01%
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621
$860K 0.01%
177,700
622
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26,071
+2,620
623
$856K 0.01%
12,180
-280
624
$843K 0.01%
32,146
-1,019
625
$837K 0.01%
5,461
+504
23 24
25
26 27