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
826
$377K ﹤0.01%
3,000
827
$373K ﹤0.01%
851
-46
828
$372K ﹤0.01%
7,736
829
$372K ﹤0.01%
38,713
+30
830
$371K ﹤0.01%
8,324
-157
831
$368K ﹤0.01%
8,901
832
$366K ﹤0.01%
32,529
+513
833
$365K ﹤0.01%
12,481
834
$362K ﹤0.01%
6,455
+110
835
$362K ﹤0.01%
12,931
836
$361K ﹤0.01%
1,723
+75
837
$360K ﹤0.01%
11,750
-1,500
838
$357K ﹤0.01%
8,119
-1,385
839
$356K ﹤0.01%
6,049
840
$351K ﹤0.01%
86,950
841
$351K ﹤0.01%
1,754
842
$350K ﹤0.01%
6,177
-432
843
$348K ﹤0.01%
22,085
+4,918
844
$346K ﹤0.01%
1,672
-104
845
$344K ﹤0.01%
14,426
+7,439
846
$342K ﹤0.01%
10,401
-85
847
$339K ﹤0.01%
3,336
848
$339K ﹤0.01%
15,984
+1,483
849
$337K ﹤0.01%
5,492
-830
850
$336K ﹤0.01%
6,921
-9
32 33
34
35 36