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
876
$505K ﹤0.01%
10,701
-1,298
877
$504K ﹤0.01%
16,948
+1,715
878
$502K ﹤0.01%
8,708
-219
879
$497K ﹤0.01%
55,846
-5,736
880
$495K ﹤0.01%
5,503
+1,437
881
$495K ﹤0.01%
3,961
+600
882
$494K ﹤0.01%
8,132
+112
883
$493K ﹤0.01%
3,512
-350
884
$490K ﹤0.01%
40,227
+707
885
$490K ﹤0.01%
13,020
886
$485K ﹤0.01%
8,359
-439,436
887
$485K ﹤0.01%
235,019
-7,150
888
$484K ﹤0.01%
36,030
889
$480K ﹤0.01%
6,749
+2,316
890
$478K ﹤0.01%
148,321
-16,259
891
$477K ﹤0.01%
22,782
+22,422
892
$474K ﹤0.01%
2,528
-105
893
$470K ﹤0.01%
2,760
+2,070
894
$470K ﹤0.01%
6,949
+5,503
895
$470K ﹤0.01%
1,222
+647
896
$470K ﹤0.01%
18,522
+1,472
897
$469K ﹤0.01%
13,930
+5,123
898
$468K ﹤0.01%
5,843
899
$467K ﹤0.01%
4,349
+406
900
$465K ﹤0.01%
5,252
+79
34 35
36
37 38