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
876
$380K ﹤0.01%
18,285
+14,785
877
$380K ﹤0.01%
9,783
+4,363
878
$379K ﹤0.01%
10,479
879
$374K ﹤0.01%
109,027
-13,906
880
$374K ﹤0.01%
1,942
881
$370K ﹤0.01%
3,456
882
$369K ﹤0.01%
3,000
883
$366K ﹤0.01%
4,008
884
$365K ﹤0.01%
8,392
-1,691
885
$364K ﹤0.01%
3,908
+295
886
$364K ﹤0.01%
9,594
+292
887
$363K ﹤0.01%
6,194
+5,292
888
$362K ﹤0.01%
10,356
889
$361K ﹤0.01%
13,613
+8,175
890
$361K ﹤0.01%
15,497
+4,668
891
$360K ﹤0.01%
5,421
+717
892
$359K ﹤0.01%
4,912
-1,525
893
$356K ﹤0.01%
4,580
894
$353K ﹤0.01%
+7,055
895
$352K ﹤0.01%
6,753
+84
896
$350K ﹤0.01%
10,470
+3,250
897
$350K ﹤0.01%
991
+239
898
$350K ﹤0.01%
6,938
+529
899
$349K ﹤0.01%
3,995
-50
900
$348K ﹤0.01%
13,629
34 35
36
37 38