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
976
$221K ﹤0.01%
1,527
977
$221K ﹤0.01%
4,313
978
$221K ﹤0.01%
13,642
-522
979
$221K ﹤0.01%
727
-63
980
$220K ﹤0.01%
11,706
981
$219K ﹤0.01%
5,081
982
$217K ﹤0.01%
1,497
983
$217K ﹤0.01%
10,788
984
$217K ﹤0.01%
5,565
+365
985
$217K ﹤0.01%
3,725
+281
986
$215K ﹤0.01%
31,014
+15,404
987
$212K ﹤0.01%
6,506
+512
988
$212K ﹤0.01%
2,078
-2,104
989
$210K ﹤0.01%
9,245
+1,825
990
$210K ﹤0.01%
6,389
+4,196
991
$209K ﹤0.01%
13,157
992
$209K ﹤0.01%
13,025
+2,805
993
$206K ﹤0.01%
1,171
994
$206K ﹤0.01%
3,262
-89
995
$205K ﹤0.01%
1,884
-256
996
$205K ﹤0.01%
8,465
+3,200
997
$205K ﹤0.01%
5,965
+942
998
$204K ﹤0.01%
8,810
999
$203K ﹤0.01%
1,838
-2
1000
$202K ﹤0.01%
504
38 39
40
41 42