FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$976K 0.01%
53,254
-13,651
677
$974K 0.01%
21,647
+7,955
678
$971K 0.01%
23,326
+17,155
679
$964K 0.01%
1,987
-59
680
$959K 0.01%
40,943
+1,420
681
$958K 0.01%
23,800
-4,900
682
$952K 0.01%
39,825
+17,672
683
$950K 0.01%
12,606
-1,496
684
$945K 0.01%
34,485
+90
685
$944K 0.01%
22,349
-1,389
686
$943K 0.01%
4,655
+645
687
$937K 0.01%
112,213
+95,424
688
$936K 0.01%
27,447
-6,870
689
$934K 0.01%
4,096
+154
690
$927K 0.01%
9,456
+52
691
$926K 0.01%
18,437
-3,788
692
$922K 0.01%
8,930
+1,016
693
$919K 0.01%
6,948
-234
694
$900K 0.01%
3,247
+437
695
$899K 0.01%
14,151
-1,194
696
$890K 0.01%
7,740
+3,848
697
$886K 0.01%
38,590
+35,990
698
$885K 0.01%
6,441
+77
699
$884K 0.01%
12,910
-1,500
700
$879K 0.01%
228,765
+22,700
26 27
28
29 30