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
926
$412K ﹤0.01%
3,000
+2,661
927
$411K ﹤0.01%
2,400
928
$410K ﹤0.01%
8,616
-62
929
$410K ﹤0.01%
1,392
+529
930
$409K ﹤0.01%
1,594
+384
931
$407K ﹤0.01%
2,834
+1,684
932
$405K ﹤0.01%
+7,195
933
$400K ﹤0.01%
4,699
+1,613
934
$398K ﹤0.01%
1,361
+1,112
935
$395K ﹤0.01%
26,000
+3,550
936
$395K ﹤0.01%
4,840
+2,126
937
$392K ﹤0.01%
12,702
-360
938
$390K ﹤0.01%
4,461
939
$390K ﹤0.01%
1,635
+1,296
940
$390K ﹤0.01%
10,566
+6,561
941
$388K ﹤0.01%
2,609
+718
942
$382K ﹤0.01%
1,043
+416
943
$382K ﹤0.01%
3,466
+144
944
$381K ﹤0.01%
85,486
-3,260
945
$380K ﹤0.01%
2,237
+1,926
946
$376K ﹤0.01%
5,420
-1,259
947
$370K ﹤0.01%
9,455
-1,264
948
$366K ﹤0.01%
17,566
+778
949
$361K ﹤0.01%
4,172
-775
950
$360K ﹤0.01%
2,377
+835
36 37
38
39 40