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
626
$1.36M 0.01%
2,565
+927
627
$1.35M 0.01%
12,236
628
$1.34M 0.01%
4,252
+1,152
629
$1.34M 0.01%
32,051
630
$1.34M 0.01%
15,668
+673
631
$1.33M 0.01%
8,542
+1,597
632
$1.33M 0.01%
34,125
-275
633
$1.32M 0.01%
193,816
634
$1.32M 0.01%
117,511
+13,637
635
$1.31M 0.01%
61,640
636
$1.31M 0.01%
22,598
+5,892
637
$1.31M 0.01%
20,259
638
$1.31M 0.01%
11,735
+2,442
639
$1.31M 0.01%
18,822
640
$1.3M 0.01%
76,913
641
$1.3M 0.01%
33,682
+22,061
642
$1.3M 0.01%
28,592
-3,490
643
$1.3M 0.01%
7,756
-4,984
644
$1.3M 0.01%
87,321
+3,560
645
$1.29M 0.01%
29,880
646
$1.29M 0.01%
224,427
+11,300
647
$1.28M 0.01%
22,864
+30
648
$1.27M 0.01%
24,740
649
$1.26M 0.01%
45,469
+2,780
650
$1.25M 0.01%
13,688
+530
24 25
26
27 28