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
626
$1.19M 0.01%
7,853
-16,089
627
$1.19M 0.01%
35,836
-9,694
628
$1.18M 0.01%
59,177
+53,367
629
$1.18M 0.01%
7,961
+288
630
$1.18M 0.01%
2,386
-792
631
$1.17M 0.01%
22,886
-100
632
$1.17M 0.01%
4,337
+3,396
633
$1.16M 0.01%
5,398
+1,527
634
$1.16M 0.01%
12,807
-117
635
$1.16M 0.01%
18,343
-100
636
$1.15M 0.01%
6,126
+2,136
637
$1.15M 0.01%
11,463
+6,392
638
$1.15M 0.01%
15,837
-4,320
639
$1.15M 0.01%
8,876
-34,224
640
$1.15M 0.01%
2,988
-4,191
641
$1.14M 0.01%
23,788
-75,667
642
$1.14M 0.01%
26,639
-6,670
643
$1.14M 0.01%
22,287
+2,615
644
$1.14M 0.01%
47,265
-31,150
645
$1.14M 0.01%
4,938
-1,920
646
$1.14M 0.01%
16,194
-3,950
647
$1.14M 0.01%
19,916
-4,565
648
$1.14M 0.01%
34,933
+995
649
$1.13M 0.01%
9,784
+4,020
650
$1.13M 0.01%
6,601
+4,328
24 25
26
27 28