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
851
$334K ﹤0.01%
1,942
+1,860
852
$328K ﹤0.01%
19,713
-1,127
853
$328K ﹤0.01%
6,803
-240
854
$328K ﹤0.01%
4,131
+1,000
855
$326K ﹤0.01%
85,737
-388
856
$326K ﹤0.01%
43,828
857
$326K ﹤0.01%
1,787
858
$322K ﹤0.01%
6,328
-1,425
859
$321K ﹤0.01%
19,479
860
$320K ﹤0.01%
15,425
861
$315K ﹤0.01%
5,750
-73
862
$315K ﹤0.01%
4,584
+4,095
863
$314K ﹤0.01%
3,685
-548
864
$312K ﹤0.01%
6,385
-629,325
865
$311K ﹤0.01%
42,750
+500
866
$309K ﹤0.01%
2,027
867
$308K ﹤0.01%
10,051
868
$308K ﹤0.01%
8,842
+1,763
869
$307K ﹤0.01%
7,963
-80
870
$304K ﹤0.01%
107,464
-5,650
871
$303K ﹤0.01%
19,466
872
$303K ﹤0.01%
10,727
873
$302K ﹤0.01%
4,240
+443
874
$302K ﹤0.01%
28,111
+1,413
875
$300K ﹤0.01%
1,347
-83
33 34
35
36 37