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
601
$1.49M 0.01%
27,611
-1,239
602
$1.48M 0.01%
38,086
603
$1.48M 0.01%
179,876
-70,360
604
$1.46M 0.01%
32,143
+301
605
$1.46M 0.01%
13,829
+1,397
606
$1.45M 0.01%
101,401
-1,180
607
$1.44M 0.01%
27,049
608
$1.44M 0.01%
21,673
+20,009
609
$1.44M 0.01%
62,942
+1,206
610
$1.43M 0.01%
20,027
+6,516
611
$1.41M 0.01%
53,499
+44,259
612
$1.41M 0.01%
40,655
613
$1.41M 0.01%
5,657
-635
614
$1.41M 0.01%
9,336
+538
615
$1.4M 0.01%
11,596
616
$1.39M 0.01%
31,852
617
$1.39M 0.01%
60,613
+1,838
618
$1.39M 0.01%
19,551
+2,083
619
$1.39M 0.01%
20,672
-17,348
620
$1.38M 0.01%
5,962
+2,999
621
$1.37M 0.01%
16,839
622
$1.37M 0.01%
52,277
+49,575
623
$1.37M 0.01%
47,803
+4,896
624
$1.36M 0.01%
7,210
+1,206
625
$1.36M 0.01%
58,741
23 24
25
26 27