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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

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
76
$26.2M 0.31%
207,168
-8,181
77
$26M 0.31%
591,429
+33,245
78
$25.8M 0.31%
100,390
+109
79
$24.9M 0.3%
1,510,679
+118,330
80
$24.5M 0.29%
284,138
+11,363
81
$24.2M 0.29%
277,102
+65,056
82
$24M 0.29%
1,083,765
-87,701
83
$23.9M 0.28%
200,926
+7,288
84
$23.7M 0.28%
145,335
-3,733
85
$23.2M 0.28%
90,985
+1,622
86
$23.1M 0.27%
790,958
+10,184
87
$22.8M 0.27%
514,420
+23,320
88
$22.8M 0.27%
282,801
-12,643
89
$22.4M 0.27%
713,393
+40,704
90
$21.6M 0.26%
64,654
+2,628
91
$21.5M 0.26%
89,755
+956
92
$21.1M 0.25%
926,956
-4,654
93
$21.1M 0.25%
245,034
-6,703
94
$20.6M 0.24%
772,034
+96,141
95
$20.1M 0.24%
36,487
+844
96
$19.7M 0.23%
351,598
-57,818
97
$19.7M 0.23%
64,002
+1,699
98
$19.5M 0.23%
124,093
+3,780
99
$18.9M 0.22%
321,980
-67,936
100
$18.8M 0.22%
310,506
+7,272
2 3
4
5 6