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
876
$298K ﹤0.01%
2,194
877
$298K ﹤0.01%
8,329
+2,001
878
$297K ﹤0.01%
11,250
879
$297K ﹤0.01%
3,007
+102
880
$295K ﹤0.01%
10,356
881
$294K ﹤0.01%
1,262
+69
882
$294K ﹤0.01%
13,800
883
$293K ﹤0.01%
8,975
-3,573
884
$292K ﹤0.01%
9,463
+1,069
885
$292K ﹤0.01%
2,050
886
$290K ﹤0.01%
8,075
-1,100
887
$289K ﹤0.01%
7,782
-35
888
$287K ﹤0.01%
8,910
-7,100
889
$287K ﹤0.01%
2,055
-144
890
$287K ﹤0.01%
3,974
+1,043
891
$286K ﹤0.01%
51,580
-1,000
892
$285K ﹤0.01%
4,018
893
$285K ﹤0.01%
12,257
+457
894
$284K ﹤0.01%
9,450
+1,200
895
$284K ﹤0.01%
6,518
+415
896
$284K ﹤0.01%
11,620
897
$283K ﹤0.01%
8,927
-28,625
898
$281K ﹤0.01%
1,519
899
$281K ﹤0.01%
2,500
+1,815
900
$281K ﹤0.01%
7,902
-4,780
34 35
36
37 38