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
701
$1.08M 0.01%
20,469
702
$1.07M 0.01%
90,248
+2,150
703
$1.07M 0.01%
13,540
+3,572
704
$1.07M 0.01%
74,701
-2,300
705
$1.06M 0.01%
21,030
+2,000
706
$1.05M 0.01%
7,465
+3,305
707
$1.05M 0.01%
10,973
-480
708
$1.05M 0.01%
19,423
+3,016
709
$1.05M 0.01%
13,779
710
$1.05M 0.01%
83,964
711
$1.05M 0.01%
13,977
712
$1.04M 0.01%
12,346
-91,165
713
$1.04M 0.01%
5,065
+231
714
$1.04M 0.01%
91,450
715
$1.03M 0.01%
26,727
-230
716
$1.03M 0.01%
14,053
+1,212
717
$1.03M 0.01%
13,472
718
$1.02M 0.01%
22,057
719
$1.02M 0.01%
57,867
720
$1.01M 0.01%
23,536
-144
721
$1.01M 0.01%
19,843
722
$1.01M 0.01%
13,206
+2,140
723
$1M 0.01%
12,693
+10,564
724
$1M 0.01%
49,735
725
$999K 0.01%
21,960
27 28
29
30 31