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
951
$356K ﹤0.01%
2,653
+95
952
$354K ﹤0.01%
2,762
-317
953
$349K ﹤0.01%
2,199
-378
954
$345K ﹤0.01%
899
+578
955
$342K ﹤0.01%
+5,200
956
$340K ﹤0.01%
8,902
+2,485
957
$337K ﹤0.01%
48,048
+7,482
958
$336K ﹤0.01%
41,546
+38,838
959
$335K ﹤0.01%
21,846
-20
960
$335K ﹤0.01%
5,390
+2,350
961
$333K ﹤0.01%
7,775
+2,405
962
$332K ﹤0.01%
8,341
+932
963
$331K ﹤0.01%
3,891
+1,419
964
$331K ﹤0.01%
1,457
+720
965
$330K ﹤0.01%
4,843
+200
966
$329K ﹤0.01%
6,610
-8,770
967
$329K ﹤0.01%
4,149
968
$328K ﹤0.01%
1,768
+1,474
969
$327K ﹤0.01%
+19,773
970
$327K ﹤0.01%
2,675
+2,063
971
$324K ﹤0.01%
925
+639
972
$324K ﹤0.01%
1,770
-600
973
$323K ﹤0.01%
11,055
-952
974
$321K ﹤0.01%
1,833
+452
975
$319K ﹤0.01%
41,205
-6,000
37 38
39
40 41