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
726
$565K 0.01%
12,344
+1,103
727
$564K 0.01%
8,532
-323
728
$562K 0.01%
3,172
-1
729
$558K 0.01%
12,730
+5,235
730
$557K 0.01%
28,868
731
$556K 0.01%
15,014
-3,480
732
$555K 0.01%
11,820
-6,100
733
$549K 0.01%
23,373
+3,717
734
$544K 0.01%
2,910
-55
735
$540K 0.01%
25,704
+5,100
736
$536K 0.01%
13,924
737
$536K 0.01%
494
-5
738
$533K 0.01%
7,128
-163
739
$531K 0.01%
18,549
740
$531K 0.01%
10,603
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741
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742
$524K 0.01%
14,315
743
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46,132
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744
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4,163
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745
$523K 0.01%
21,265
-24,119
746
$522K 0.01%
486,449
+68,331
747
$519K 0.01%
17,459
-2,212
748
$518K 0.01%
3,915
-333
749
$517K 0.01%
24,536
-454
750
$514K 0.01%
3,569
+1,835
28 29
30
31 32