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
$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
726
$980K 0.01%
12,686
727
$978K 0.01%
7,453
+133
728
$975K 0.01%
40,580
-681
729
$970K 0.01%
274,106
+4,185
730
$969K 0.01%
25,781
731
$956K 0.01%
19,266
732
$955K 0.01%
26,830
-15,684
733
$949K 0.01%
3,578
+110
734
$948K 0.01%
26,170
735
$946K 0.01%
33,120
736
$940K 0.01%
8,359
+472
737
$939K 0.01%
12,427
+4,946
738
$936K 0.01%
5,591
+3,503
739
$934K 0.01%
19,509
-832
740
$934K 0.01%
66,782
+6,963
741
$933K 0.01%
54,206
742
$926K 0.01%
9,573
-56,150
743
$918K 0.01%
3,130
+2,032
744
$914K 0.01%
62,699
745
$913K 0.01%
7,526
+651
746
$908K 0.01%
43,635
+3,130
747
$906K 0.01%
26,481
-1,251
748
$897K 0.01%
11,534
749
$897K 0.01%
11,696
+871
750
$896K 0.01%
8,138
+4,900
28 29
30
31 32