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
826
$640K ﹤0.01%
10,441
-77
827
$634K ﹤0.01%
21,698
+1,091
828
$632K ﹤0.01%
1,450
-13
829
$627K ﹤0.01%
21,718
-500
830
$627K ﹤0.01%
15,100
+11,500
831
$626K ﹤0.01%
1,055
+285
832
$625K ﹤0.01%
11,940
833
$617K ﹤0.01%
4,855
+2,337
834
$609K ﹤0.01%
3,597
+1,458
835
$607K ﹤0.01%
17,622
+4,296
836
$606K ﹤0.01%
34,379
+34,261
837
$605K ﹤0.01%
5,911
+4,643
838
$596K ﹤0.01%
15,571
+8,992
839
$595K ﹤0.01%
+35,950
840
$591K ﹤0.01%
2,377
+1,263
841
$589K ﹤0.01%
1,492
+849
842
$587K ﹤0.01%
6,350
+5,374
843
$579K ﹤0.01%
6,706
+6,412
844
$576K ﹤0.01%
9,678
+602
845
$573K ﹤0.01%
6,700
846
$572K ﹤0.01%
7,100
847
$570K ﹤0.01%
5,351
+3,453
848
$568K ﹤0.01%
12,942
+12,842
849
$567K ﹤0.01%
22,392
850
$567K ﹤0.01%
125,969
-1,472
32 33
34
35 36