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
676
$1.16M 0.01%
18,820
+465
677
$1.16M 0.01%
18,340
678
$1.16M 0.01%
21,696
679
$1.15M 0.01%
54,230
680
$1.15M 0.01%
14,404
681
$1.15M 0.01%
12,731
-1,230
682
$1.14M 0.01%
29,272
683
$1.14M 0.01%
11,609
684
$1.14M 0.01%
22,660
685
$1.14M 0.01%
22,593
686
$1.13M 0.01%
25,835
687
$1.13M 0.01%
5,757
688
$1.13M 0.01%
18,121
+851
689
$1.12M 0.01%
32,324
690
$1.12M 0.01%
37,113
+6,548
691
$1.12M 0.01%
17,415
-1,283
692
$1.12M 0.01%
20,133
-99
693
$1.11M 0.01%
41,274
+9,851
694
$1.11M 0.01%
24,381
695
$1.11M 0.01%
19,382
-836
696
$1.1M 0.01%
11,607
-53,631
697
$1.09M 0.01%
15,177
+13,931
698
$1.09M 0.01%
16,146
+5,939
699
$1.08M 0.01%
11,001
-154
700
$1.08M 0.01%
7,923
+7,673
26 27
28
29 30