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
726
$776K 0.01%
4,974
+1,206
727
$775K 0.01%
4,644
-4,445
728
$775K 0.01%
2,694
+2,206
729
$773K 0.01%
56,051
-20,894
730
$769K 0.01%
8,440
+52
731
$757K 0.01%
11,634
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732
$755K 0.01%
70,755
+275
733
$752K 0.01%
24,671
+351
734
$751K 0.01%
12,688
+9,137
735
$748K 0.01%
8,679
-243
736
$744K 0.01%
9,739
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737
$742K 0.01%
16,806
-1,596
738
$725K 0.01%
33,779
-1,335
739
$714K 0.01%
4,475
+2,999
740
$707K 0.01%
7,608
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$704K 0.01%
92,363
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195,843
+13,900
743
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606
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744
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15,300
-40,294
745
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32,260
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746
$692K 0.01%
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747
$692K 0.01%
11,381
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748
$690K 0.01%
31,325
+9,095
749
$690K 0.01%
2,799
+195
750
$688K 0.01%
8,121
-57,414
28 29
30
31 32