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
701
$636K 0.01%
174,298
-24,900
702
$632K 0.01%
7,634
-2,488
703
$630K 0.01%
22,101
704
$628K 0.01%
49,362
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705
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16,023
-1,375
706
$623K 0.01%
25,288
+835
707
$623K 0.01%
1,511
708
$621K 0.01%
65,874
709
$612K 0.01%
2,428
-5
710
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10,693
+1,356
711
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3,485
-84
712
$604K 0.01%
128,385
+24,179
713
$603K 0.01%
1,943
-72
714
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16,140
715
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12,049
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716
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18,450
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718
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20,256
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719
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34,359
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720
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19,582
-1,560
721
$576K 0.01%
6,564
-44
722
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17,800
+1,800
723
$572K 0.01%
10,253
+1,052
724
$571K 0.01%
45,464
725
$571K 0.01%
177,354
+12,465
27 28
29
30 31