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
951
$297K ﹤0.01%
4,673
+639
952
$294K ﹤0.01%
+5,786
953
$292K ﹤0.01%
4,701
+310
954
$291K ﹤0.01%
5,566
-875
955
$291K ﹤0.01%
1,390
+483
956
$290K ﹤0.01%
+14,078
957
$288K ﹤0.01%
37,020
+686
958
$288K ﹤0.01%
691
+134
959
$287K ﹤0.01%
9,838
960
$287K ﹤0.01%
+25,750
961
$287K ﹤0.01%
3,116
962
$287K ﹤0.01%
5,539
+881
963
$285K ﹤0.01%
26,140
+20,575
964
$285K ﹤0.01%
3,915
+200
965
$284K ﹤0.01%
18,353
966
$284K ﹤0.01%
2,292
967
$283K ﹤0.01%
1,646
-1,071
968
$283K ﹤0.01%
26,400
969
$282K ﹤0.01%
4,890
-1,500
970
$281K ﹤0.01%
6,849
971
$281K ﹤0.01%
7,447
+2,447
972
$279K ﹤0.01%
2,307
-537
973
$278K ﹤0.01%
664
+64
974
$278K ﹤0.01%
1,620
-383
975
$278K ﹤0.01%
16,050
+40
37 38
39
40 41