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
926
$253K ﹤0.01%
24,895
+1,405
927
$253K ﹤0.01%
5,152
-18
928
$252K ﹤0.01%
12,040
929
$252K ﹤0.01%
7,378
+1,427
930
$252K ﹤0.01%
9,650
-950
931
$252K ﹤0.01%
9,838
-35
932
$250K ﹤0.01%
1,856
933
$249K ﹤0.01%
1,158
-191
934
$249K ﹤0.01%
4,998
+894
935
$247K ﹤0.01%
1,431
936
$247K ﹤0.01%
4,368
937
$245K ﹤0.01%
4,515
-90
938
$244K ﹤0.01%
2,797
+1,410
939
$243K ﹤0.01%
36,710
-2,800
940
$243K ﹤0.01%
11,286
941
$242K ﹤0.01%
10,500
-5,000
942
$241K ﹤0.01%
714
-132
943
$241K ﹤0.01%
8,772
+22
944
$239K ﹤0.01%
143,543
945
$238K ﹤0.01%
882
946
$238K ﹤0.01%
50,000
-3,757
947
$238K ﹤0.01%
12,721
-5,575
948
$237K ﹤0.01%
1,440
-350
949
$237K ﹤0.01%
15,155
+3,855
950
$237K ﹤0.01%
8,685
-511
36 37
38
39 40