FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
76
$37.9M 0.27%
239,984
+36,725
77
$37.7M 0.27%
72,049
+1,208
78
$37.6M 0.27%
698,834
+13,462
79
$37.5M 0.27%
107,259
+6,377
80
$37.1M 0.27%
62,767
+16,637
81
$37M 0.27%
790,435
+1,584
82
$36.8M 0.27%
214,644
+202,972
83
$36.1M 0.26%
387,053
-24,761
84
$35.7M 0.26%
332,122
+327,908
85
$35.4M 0.26%
197,599
+9,630
86
$35.4M 0.26%
1,119,953
+1,021,743
87
$35.3M 0.26%
176,027
-4,280
88
$35.1M 0.25%
73,627
+5,442
89
$34.9M 0.25%
225,527
+28,323
90
$34.7M 0.25%
144,814
+7,527
91
$33.5M 0.24%
163,793
-4,927
92
$33.1M 0.24%
798,018
+125,569
93
$33M 0.24%
+573,538
94
$32.7M 0.24%
538,150
-65,714
95
$32.1M 0.23%
272,812
-122,557
96
$32.1M 0.23%
333,133
+191,945
97
$32M 0.23%
285,844
+28,723
98
$31.8M 0.23%
1,577,605
+97,613
99
$31.7M 0.23%
363,848
+81,722
100
$31.2M 0.23%
398,084
-84,780
2 3
4
5 6