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
651
$1.12M 0.01%
11,473
+134
652
$1.12M 0.01%
7,327
-100,336
653
$1.12M 0.01%
154,181
-65,985
654
$1.09M 0.01%
8,440
-1,849
655
$1.09M 0.01%
20,262
-4,720
656
$1.08M 0.01%
3,531
-85
657
$1.08M 0.01%
28,645
-3,173
658
$1.08M 0.01%
23,800
-2,350
659
$1.07M 0.01%
17,401
-610
660
$1.06M 0.01%
32,708
-3,072
661
$1.06M 0.01%
20,955
-570
662
$1.05M 0.01%
9,165
+743
663
$1.03M 0.01%
6,783
-202
664
$1.02M 0.01%
22,671
+7,180
665
$1.02M 0.01%
10,086
-20
666
$1.02M 0.01%
34,006
-4,007
667
$1.01M 0.01%
34,100
-1,810
668
$1.01M 0.01%
23,091
+19,465
669
$1.01M 0.01%
5,775
-183
670
$1M 0.01%
71,812
+7,566
671
$995K 0.01%
8,432
-74
672
$995K 0.01%
6,132
+4,592
673
$990K 0.01%
9,640
-438
674
$989K 0.01%
13,076
-3,281
675
$984K 0.01%
11,040
-56,429
25 26
27
28 29