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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$877K 0.01%
34,867
-2,458
702
$872K 0.01%
16,375
-43,135
703
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13,970
-1,017
704
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33,707
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705
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1,824
-4,974
706
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232,546
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707
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41,378
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708
$853K 0.01%
12,433
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4,563
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710
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22,965
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711
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22,490
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712
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78,614
-21,755
713
$823K 0.01%
30,500
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714
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25,499
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718
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14,516
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719
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28,654
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720
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33,851
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721
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9,442
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722
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8,450
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723
$791K 0.01%
+28,113
724
$790K 0.01%
315,500
+19,000
725
$782K 0.01%
+23,956
27 28
29
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