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
801
$410K ﹤0.01%
7,271
-942
802
$409K ﹤0.01%
9,538
-5,822
803
$408K ﹤0.01%
12,027
+390
804
$408K ﹤0.01%
1,020
-47
805
$408K ﹤0.01%
8,604
806
$405K ﹤0.01%
29,593
-86,953
807
$404K ﹤0.01%
8,650
808
$403K ﹤0.01%
3,460
-760
809
$403K ﹤0.01%
1,332
-220
810
$402K ﹤0.01%
2,929
811
$401K ﹤0.01%
6,501
-8
812
$400K ﹤0.01%
1,834
-225
813
$397K ﹤0.01%
+65,116
814
$395K ﹤0.01%
100,189
+3,970
815
$393K ﹤0.01%
8,929
-200
816
$391K ﹤0.01%
5,222
-192
817
$391K ﹤0.01%
35,242
818
$390K ﹤0.01%
2,733
-50
819
$390K ﹤0.01%
2,611
+664
820
$388K ﹤0.01%
4,550
+200
821
$388K ﹤0.01%
32,211
-1,060
822
$386K ﹤0.01%
14,610
-1,500
823
$385K ﹤0.01%
4,174
+968
824
$380K ﹤0.01%
15,267
-2,100
825
$378K ﹤0.01%
8,214
31 32
33
34 35