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
776
$791K 0.01%
1,719
+575
777
$788K 0.01%
71,966
778
$783K 0.01%
11,181
+10,281
779
$778K 0.01%
28,784
780
$777K 0.01%
1,721
+396
781
$776K 0.01%
6,389
782
$769K 0.01%
24,182
-1,380
783
$767K 0.01%
11,149
-1,288
784
$766K 0.01%
3,000
785
$762K 0.01%
33,492
-2,670
786
$759K 0.01%
3,893
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787
$757K 0.01%
15,544
788
$756K 0.01%
12,740
789
$755K 0.01%
2,837
+2,415
790
$754K 0.01%
8,760
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791
$752K 0.01%
79,872
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$750K 0.01%
12,105
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793
$748K 0.01%
23,071
794
$745K 0.01%
3,877
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795
$742K 0.01%
24,312
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796
$741K 0.01%
6,849
-400
797
$739K 0.01%
6,369
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798
$738K 0.01%
13,258
-332
799
$738K 0.01%
15,227
+1,560
800
$734K 0.01%
7,363
+266
30 31
32
33 34