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
676
$684K 0.01%
19,228
-1,238
677
$683K 0.01%
29,299
678
$682K 0.01%
26,863
-18,185
679
$682K 0.01%
8,397
-10
680
$680K 0.01%
31,900
+5,000
681
$680K 0.01%
21,698
-14,276
682
$678K 0.01%
14,025
-35,952
683
$675K 0.01%
9,475
+643
684
$673K 0.01%
14,600
+3,200
685
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37,070
-2,275
686
$671K 0.01%
6,308
687
$670K 0.01%
58,635
688
$669K 0.01%
60,996
-1,000
689
$669K 0.01%
20,499
+623
690
$665K 0.01%
7,543
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691
$661K 0.01%
11,928
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$656K 0.01%
17,371
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693
$655K 0.01%
2,943
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694
$654K 0.01%
9,944
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695
$652K 0.01%
13,741
696
$642K 0.01%
14,123
-276
697
$641K 0.01%
22,461
-71,860
698
$641K 0.01%
8,228
699
$639K 0.01%
2,477
+420
700
$638K 0.01%
36,700
26 27
28
29 30