FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
51
$55.1M 0.4%
886,138
+18,862
52
$54.9M 0.4%
182,648
+58,571
53
$52.3M 0.38%
989,393
+114,637
54
$52.1M 0.38%
179,770
+14,291
55
$50.7M 0.37%
474,419
+141,891
56
$50.5M 0.36%
954,960
-24,673
57
$50.1M 0.36%
427,860
-20,277
58
$49.4M 0.36%
1,777,793
+594,216
59
$48.9M 0.35%
845,602
-140,659
60
$45.2M 0.33%
778,645
+6,119
61
$44.8M 0.32%
398,057
+99,798
62
$44.8M 0.32%
109,012
+15,200
63
$44.7M 0.32%
80,600
+5,900
64
$44.5M 0.32%
726,755
+378,620
65
$43.4M 0.31%
2,408,426
+5,504
66
$41.6M 0.3%
4,894,734
+13,516
67
$41.1M 0.3%
643,369
+78,877
68
$41M 0.3%
983,352
+9,982
69
$39.6M 0.29%
243,377
-12,485
70
$39.3M 0.28%
389,648
+24,348
71
$39.3M 0.28%
865,315
+404,392
72
$38.9M 0.28%
677,624
+127,816
73
$38.9M 0.28%
656,130
-46,005
74
$38.1M 0.28%
45,704
+2,704
75
$37.9M 0.27%
650,787
+68,886
1 2
3
4 5