FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
901
$280K ﹤0.01%
4,580
902
$279K ﹤0.01%
34,008
+583
903
$279K ﹤0.01%
6,037
-460
904
$278K ﹤0.01%
951
905
$278K ﹤0.01%
9,247
906
$277K ﹤0.01%
3,024
-89
907
$277K ﹤0.01%
4,150
-325
908
$277K ﹤0.01%
11,580
-715
909
$274K ﹤0.01%
753
-113
910
$273K ﹤0.01%
113,686
+62,499
911
$272K ﹤0.01%
1,350
+80
912
$272K ﹤0.01%
3,608
+505
913
$269K ﹤0.01%
1,634
914
$268K ﹤0.01%
3,033
915
$268K ﹤0.01%
9,543
+1,199
916
$267K ﹤0.01%
2,150
+320
917
$265K ﹤0.01%
4,292
-384
918
$261K ﹤0.01%
43,116
919
$260K ﹤0.01%
4,536
920
$259K ﹤0.01%
2,380
-200
921
$258K ﹤0.01%
34,020
+955
922
$257K ﹤0.01%
6,674
-87,964
923
$257K ﹤0.01%
4,505
+1,006
924
$254K ﹤0.01%
20,600
+1,600
925
$254K ﹤0.01%
967
35 36
37
38 39