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
51
$42.4M 0.47%
1,854,303
-249,183
52
$42M 0.46%
112,820
-61
53
$40.5M 0.45%
207,546
-26,789
54
$38.3M 0.42%
291,239
+6,231
55
$36.2M 0.4%
255,757
+37,606
56
$35.8M 0.39%
323,820
-67,070
57
$33.8M 0.37%
269,515
+14,927
58
$33.4M 0.37%
528,485
+22,856
59
$33.3M 0.37%
84,025
-22,552
60
$32.7M 0.36%
252,037
+15,760
61
$32.1M 0.35%
89,381
+7,431
62
$30M 0.33%
827,347
+69,306
63
$28.9M 0.32%
213,287
+66,806
64
$28.7M 0.32%
394,911
+9,427
65
$28.3M 0.31%
871,621
+18,991
66
$28.2M 0.31%
61,804
+25,897
67
$27.9M 0.31%
910,192
+52,942
68
$27.5M 0.3%
232,423
+60,218
69
$26.4M 0.29%
1,542,107
+114,366
70
$26.1M 0.29%
2,112,853
+118,356
71
$25.4M 0.28%
191,392
-6,668
72
$25M 0.28%
587,230
-65,424
73
$24.7M 0.27%
227,772
+17,751
74
$24.3M 0.27%
1,320,624
+123,748
75
$24.3M 0.27%
1,609,368
+249,602
1 2
3
4 5