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
651
$1.25M 0.01%
9,980
+1,583
652
$1.25M 0.01%
10,127
+141
653
$1.24M 0.01%
28,561
654
$1.24M 0.01%
6,938
+1,722
655
$1.24M 0.01%
7,560
-40
656
$1.24M 0.01%
35,480
657
$1.24M 0.01%
5,493
+704
658
$1.23M 0.01%
27,495
659
$1.23M 0.01%
18,364
660
$1.22M 0.01%
23,324
661
$1.21M 0.01%
53,627
-13,065
662
$1.2M 0.01%
7,666
-2,088
663
$1.2M 0.01%
22,232
-5,488
664
$1.2M 0.01%
41,076
665
$1.2M 0.01%
8,958
+7,465
666
$1.19M 0.01%
176,940
-11,073
667
$1.19M 0.01%
33,444
+13,222
668
$1.19M 0.01%
18,553
+16,923
669
$1.19M 0.01%
21,343
+8,510
670
$1.19M 0.01%
32,132
-1,000
671
$1.18M 0.01%
2,144
+7
672
$1.18M 0.01%
29,984
+16,852
673
$1.18M 0.01%
123,250
-1,900
674
$1.17M 0.01%
10,263
+6,827
675
$1.17M 0.01%
21,150
25 26
27
28 29