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
851
$564K ﹤0.01%
2,154
+1,753
852
$560K ﹤0.01%
12,927
-140
853
$558K ﹤0.01%
8,415
+35
854
$553K ﹤0.01%
2,960
855
$552K ﹤0.01%
10,109
+8,463
856
$550K ﹤0.01%
12,532
+11,910
857
$547K ﹤0.01%
2,240
+186
858
$539K ﹤0.01%
11,262
-1,345
859
$538K ﹤0.01%
4,861
+757
860
$537K ﹤0.01%
10,525
-100
861
$537K ﹤0.01%
1,785
+1,782
862
$536K ﹤0.01%
61,004
-47,713
863
$536K ﹤0.01%
11,077
+7,594
864
$535K ﹤0.01%
47,846
+46,940
865
$534K ﹤0.01%
5,193
-2,700
866
$531K ﹤0.01%
+15,261
867
$530K ﹤0.01%
807
+351
868
$528K ﹤0.01%
6,367
+4,132
869
$523K ﹤0.01%
19,152
+12,077
870
$521K ﹤0.01%
2,405
+970
871
$517K ﹤0.01%
4,860
+3,771
872
$514K ﹤0.01%
33,344
-7
873
$510K ﹤0.01%
19,600
874
$506K ﹤0.01%
11,620
875
$506K ﹤0.01%
29,490
-280
33 34
35
36 37