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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$277K ﹤0.01%
8,106
977
$277K ﹤0.01%
2,505
-88,473
978
$277K ﹤0.01%
1,343
979
$274K ﹤0.01%
177,770
-25,800
980
$273K ﹤0.01%
2,594
-409
981
$272K ﹤0.01%
45,675
+40,675
982
$271K ﹤0.01%
963
-4,489
983
$269K ﹤0.01%
7,271
+5,943
984
$269K ﹤0.01%
4,000
985
$269K ﹤0.01%
10,600
986
$264K ﹤0.01%
554
987
$263K ﹤0.01%
7,133
-2,411
988
$263K ﹤0.01%
8,102
989
$262K ﹤0.01%
3,845
990
$261K ﹤0.01%
27,294
+8,584
991
$261K ﹤0.01%
4,894
992
$259K ﹤0.01%
1,840
+1,820
993
$258K ﹤0.01%
1,171
-423
994
$255K ﹤0.01%
3,692
-286
995
$255K ﹤0.01%
59,272
-280
996
$254K ﹤0.01%
5,570
997
$254K ﹤0.01%
63,147
-3,767
998
$254K ﹤0.01%
9,984
999
$253K ﹤0.01%
29,506
+27,951
1000
$253K ﹤0.01%
23,948
+3,185
38 39
40
41 42