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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$434K ﹤0.01%
+1,337
852
$431K ﹤0.01%
8,832
+3,546
853
$431K ﹤0.01%
24,088
+16,386
854
$430K ﹤0.01%
7,356
-34,942
855
$429K ﹤0.01%
1,641
+19
856
$429K ﹤0.01%
8,439
-1,185
857
$428K ﹤0.01%
3,041
858
$425K ﹤0.01%
3,267
-939
859
$421K ﹤0.01%
+5,605
860
$420K ﹤0.01%
1,346
861
$419K ﹤0.01%
7,859
862
$418K ﹤0.01%
1,797
+16
863
$418K ﹤0.01%
4,338
-905
864
$416K ﹤0.01%
2,279
+267
865
$415K ﹤0.01%
38,603
+7,300
866
$413K ﹤0.01%
5,908
867
$409K ﹤0.01%
5,467
+600
868
$409K ﹤0.01%
1,295
+110
869
$407K ﹤0.01%
11,841
+9,581
870
$398K ﹤0.01%
7,799
871
$395K ﹤0.01%
2,913
+100
872
$386K ﹤0.01%
16,980
-1,205
873
$384K ﹤0.01%
7,636
+1,825
874
$384K ﹤0.01%
6,839
-243
875
$383K ﹤0.01%
11,620
33 34
35
36 37