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
651
$749K 0.01%
5,813
+608
652
$748K 0.01%
26,204
-1,500
653
$747K 0.01%
87,701
+411
654
$746K 0.01%
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655
$742K 0.01%
35,799
656
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43,835
-145
657
$737K 0.01%
14,735
-3,010
658
$732K 0.01%
2,263
-86
659
$727K 0.01%
16,237
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660
$727K 0.01%
3,879
-186
661
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54,228
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662
$721K 0.01%
25,373
663
$718K 0.01%
20,968
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664
$717K 0.01%
9,937
665
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666
$715K 0.01%
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667
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15,066
-25,178
669
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56,138
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670
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15,900
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671
$702K 0.01%
19,317
672
$699K 0.01%
9,415
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673
$695K 0.01%
32,600
-1,825
674
$694K 0.01%
8,679
675
$688K 0.01%
13,953
-120
25 26
27
28 29