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
$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
976
$319K ﹤0.01%
760
+32
977
$316K ﹤0.01%
5,803
978
$314K ﹤0.01%
16,300
979
$313K ﹤0.01%
4,210
-1,836
980
$313K ﹤0.01%
8,615
+3,396
981
$311K ﹤0.01%
10,000
+5,000
982
$307K ﹤0.01%
1,062
+347
983
$305K ﹤0.01%
16,422
+683
984
$304K ﹤0.01%
38,532
-1,400
985
$304K ﹤0.01%
27,662
+27,648
986
$304K ﹤0.01%
3,260
+976
987
$301K ﹤0.01%
9,491
-260
988
$301K ﹤0.01%
698
+301
989
$301K ﹤0.01%
12,492
-2,331
990
$298K ﹤0.01%
7,089
-969
991
$298K ﹤0.01%
4,745
+3,898
992
$298K ﹤0.01%
3,540
+405
993
$294K ﹤0.01%
30,886
+25,058
994
$293K ﹤0.01%
3,365
+2,033
995
$292K ﹤0.01%
849
-137
996
$288K ﹤0.01%
23,558
+11,281
997
$286K ﹤0.01%
2,276
-174
998
$285K ﹤0.01%
1,138
+678
999
$285K ﹤0.01%
18,995
1000
$283K ﹤0.01%
3,365
-41
38 39
40
41 42