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
76
$24.1M 0.27%
189,481
+42,948
77
$23.7M 0.26%
608,868
-27,356
78
$23.5M 0.26%
815,648
-25,540
79
$23.4M 0.26%
360,279
+17,088
80
$23.4M 0.26%
84,502
+48,872
81
$23.3M 0.26%
104,703
-40,248
82
$22.9M 0.25%
61,174
-5,531
83
$22.8M 0.25%
9,801
+518
84
$22.6M 0.25%
191,415
+91,270
85
$22.1M 0.24%
380,196
-36,340
86
$22M 0.24%
155,459
+30,716
87
$21.7M 0.24%
97,282
-13,274
88
$21.3M 0.23%
234,178
-21,078
89
$20.9M 0.23%
91,525
-1,869
90
$19.9M 0.22%
459,997
-46,446
91
$19.8M 0.22%
167,627
-2,618
92
$19.7M 0.22%
164,700
+85,506
93
$19.4M 0.21%
81,833
+49,394
94
$19.3M 0.21%
246,934
+2,003
95
$19.2M 0.21%
356,045
-3,439
96
$19M 0.21%
258,084
-52,013
97
$18.9M 0.21%
991,582
-22,898
98
$18M 0.2%
128,327
+44,669
99
$17.9M 0.2%
186,630
-2,788
100
$17.8M 0.2%
344,950
+67,070
2 3
4
5 6