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
926
$321K ﹤0.01%
36,957
-200
927
$319K ﹤0.01%
+6,455
928
$317K ﹤0.01%
8,096
-459
929
$317K ﹤0.01%
16,850
-600
930
$317K ﹤0.01%
27,123
931
$314K ﹤0.01%
5,580
-200
932
$314K ﹤0.01%
1,728
-156
933
$313K ﹤0.01%
5,088
-960
934
$311K ﹤0.01%
503
+227
935
$310K ﹤0.01%
2,200
936
$310K ﹤0.01%
9,849
-210
937
$309K ﹤0.01%
779
-13
938
$308K ﹤0.01%
10,850
+600
939
$307K ﹤0.01%
4,485
+132
940
$307K ﹤0.01%
1,337
-13
941
$306K ﹤0.01%
4,111
+642
942
$305K ﹤0.01%
5,219
+347
943
$305K ﹤0.01%
3,331
-422
944
$304K ﹤0.01%
928
+420
945
$304K ﹤0.01%
3,727
-9,548
946
$300K ﹤0.01%
6,082
-918
947
$299K ﹤0.01%
3,250
+1,040
948
$298K ﹤0.01%
87
+58
949
$297K ﹤0.01%
4,962
950
$297K ﹤0.01%
1,347
-185
36 37
38
39 40