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
626
$834K 0.01%
32,170
627
$832K 0.01%
5,981
+1,781
628
$832K 0.01%
29,676
+28,453
629
$824K 0.01%
160,092
+2,600
630
$810K 0.01%
35,176
-184
631
$805K 0.01%
10,591
+66
632
$805K 0.01%
15,716
633
$804K 0.01%
25,987
+7,403
634
$802K 0.01%
8,008
-1,019
635
$802K 0.01%
51,610
636
$797K 0.01%
8,858
-404
637
$795K 0.01%
14,054
-498
638
$794K 0.01%
34,019
639
$792K 0.01%
9,845
-38,724
640
$792K 0.01%
11,670
+375
641
$792K 0.01%
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642
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22,779
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643
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8,769
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644
$782K 0.01%
1,612
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645
$782K 0.01%
27,668
646
$766K 0.01%
7,163
+1,275
647
$765K 0.01%
141,965
-9,089
648
$764K 0.01%
9,553
-3,867
649
$762K 0.01%
5,317
650
$761K 0.01%
5,162
+2,383
24 25
26
27 28