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
776
$444K 0.01%
2,138
-48
777
$444K 0.01%
3,385
-141
778
$443K 0.01%
34,605
+680
779
$438K 0.01%
23,275
-1,565
780
$437K 0.01%
40,805
-8,710
781
$436K 0.01%
3,270
782
$435K 0.01%
395,299
-15,800
783
$434K 0.01%
184,663
-2,000
784
$433K 0.01%
6,721
-3,289
785
$432K 0.01%
1,311
-78
786
$432K 0.01%
4,728
-27
787
$428K 0.01%
21,616
-125
788
$425K 0.01%
4,710
+200
789
$424K 0.01%
6,369
790
$422K 0.01%
6,863
+108
791
$422K 0.01%
5,638
-93
792
$421K 0.01%
16,295
793
$420K 0.01%
4,045
794
$420K 0.01%
13,647
+745
795
$419K 0.01%
2,230
-1,050
796
$416K ﹤0.01%
6,307
+591
797
$415K ﹤0.01%
8,400
-1,785
798
$415K ﹤0.01%
5,221
-43
799
$414K ﹤0.01%
2,865
+30
800
$414K ﹤0.01%
2,857
+542
30 31
32
33 34