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
751
$507K 0.01%
26,284
-1,590
752
$506K 0.01%
9,454
-20
753
$505K 0.01%
5,242
+179
754
$503K 0.01%
11,328
+100
755
$500K 0.01%
1,205
-72
756
$500K 0.01%
7,557
+3,592
757
$498K 0.01%
6,127
-75
758
$497K 0.01%
1,797
759
$497K 0.01%
27,462
-3,121
760
$495K 0.01%
9,856
-250
761
$494K 0.01%
95,002
+31,675
762
$494K 0.01%
2,998
+43
763
$493K 0.01%
22,591
+1,891
764
$492K 0.01%
5,912
+1,870
765
$489K 0.01%
17,155
-19
766
$489K 0.01%
24,558
-1,336
767
$478K 0.01%
31,615
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768
$476K 0.01%
13,268
+1,493
769
$472K 0.01%
7,319
+2,879
770
$471K 0.01%
3,878
-806
771
$466K 0.01%
1,730
772
$465K 0.01%
5,915
-90
773
$458K 0.01%
30,292
+10,995
774
$452K 0.01%
17,189
-408
775
$445K 0.01%
5,500
29 30
31
32 33