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
951
$236K ﹤0.01%
3,660
952
$236K ﹤0.01%
1,632
953
$235K ﹤0.01%
4,678
-1,340
954
$235K ﹤0.01%
1,185
955
$235K ﹤0.01%
18,794
956
$234K ﹤0.01%
7,371
957
$233K ﹤0.01%
3,824
958
$232K ﹤0.01%
23,663
+1,138
959
$231K ﹤0.01%
8,373
960
$231K ﹤0.01%
831
-350
961
$230K ﹤0.01%
15,568
-165
962
$229K ﹤0.01%
9,303
-4,815
963
$229K ﹤0.01%
4,744
964
$228K ﹤0.01%
10,110
965
$228K ﹤0.01%
1,830
966
$228K ﹤0.01%
5,431
+2,104
967
$227K ﹤0.01%
7,169
+6,927
968
$227K ﹤0.01%
4,150
-542
969
$227K ﹤0.01%
16,315
-204
970
$227K ﹤0.01%
4,978
+400
971
$227K ﹤0.01%
5,354
+604
972
$224K ﹤0.01%
13,931
+11,217
973
$223K ﹤0.01%
14,649
974
$222K ﹤0.01%
3,110
975
$221K ﹤0.01%
4,431
-187
37 38
39
40 41