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

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$247K ﹤0.01%
6,487
-39,377
1002
$246K ﹤0.01%
79
+75
1003
$246K ﹤0.01%
3,010
+700
1004
$246K ﹤0.01%
1,483
1005
$246K ﹤0.01%
1,959
+74
1006
$244K ﹤0.01%
14,649
-1,482
1007
$243K ﹤0.01%
6,580
1008
$242K ﹤0.01%
8,306
-1,128
1009
$242K ﹤0.01%
1,530
+262
1010
$242K ﹤0.01%
31,451
-152,766
1011
$241K ﹤0.01%
12,501
-849
1012
$240K ﹤0.01%
1,801
1013
$239K ﹤0.01%
3,521
+3,460
1014
$236K ﹤0.01%
20,697
+1,467
1015
$236K ﹤0.01%
1,740
-36
1016
$236K ﹤0.01%
6,148
+1,975
1017
$232K ﹤0.01%
1,129
-813
1018
$232K ﹤0.01%
3,450
+1,580
1019
$232K ﹤0.01%
778
-165
1020
$232K ﹤0.01%
6,291
1021
$230K ﹤0.01%
+1,546
1022
$230K ﹤0.01%
2,700
-600
1023
$228K ﹤0.01%
+9,315
1024
$227K ﹤0.01%
2,154
+800
1025
$227K ﹤0.01%
3,719
39 40
41
42 43