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
51
$40.5M 0.48%
937,467
+55,200
52
$39.1M 0.46%
2,402,521
+121,582
53
$38.6M 0.46%
76,014
+742
54
$38.2M 0.45%
872,079
+233,564
55
$34.5M 0.41%
72,961
+185
56
$33.3M 0.4%
2,746,590
+70,580
57
$33M 0.39%
267,314
+3,427
58
$32.2M 0.38%
748,092
+120,676
59
$32M 0.38%
94,076
+996
60
$31.7M 0.38%
1,203,814
-65,311
61
$31.6M 0.38%
248,563
+8,730
62
$31.1M 0.37%
1,205,103
+96,995
63
$30.3M 0.36%
135,344
+3,413
64
$29.5M 0.35%
128,853
-2,446
65
$28.9M 0.34%
80,872
+4,025
66
$28.4M 0.34%
354,442
-35,183
67
$28M 0.33%
408,678
-54,438
68
$27.8M 0.33%
908,408
+70,470
69
$27.4M 0.32%
103,134
+1,986
70
$27.3M 0.32%
205,480
-3,915
71
$27.2M 0.32%
767,481
+1,780
72
$26.8M 0.32%
199,748
+2,094
73
$26.5M 0.32%
274,334
+26,797
74
$26.4M 0.31%
632,803
+12,881
75
$26.3M 0.31%
2,925,088
+75,920
1 2
3
4 5