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
1001
$202K ﹤0.01%
4,455
+361
1002
$202K ﹤0.01%
2,600
1003
$201K ﹤0.01%
14,680
+13,329
1004
$200K ﹤0.01%
1,657
+233
1005
$200K ﹤0.01%
2,073
+100
1006
$199K ﹤0.01%
6,654
+100
1007
$198K ﹤0.01%
2,172
1008
$197K ﹤0.01%
68,500
+1,000
1009
$196K ﹤0.01%
1,625
1010
$195K ﹤0.01%
30,839
-88,100
1011
$194K ﹤0.01%
1,838
+1,279
1012
$194K ﹤0.01%
7,358
+6,169
1013
$194K ﹤0.01%
7,267
-1,380
1014
$193K ﹤0.01%
7,668
1015
$190K ﹤0.01%
5,960
+638
1016
$190K ﹤0.01%
2,779
1017
$187K ﹤0.01%
12,656
1018
$185K ﹤0.01%
5,570
1019
$184K ﹤0.01%
2,300
-193
1020
$184K ﹤0.01%
11,107
+1,354
1021
$183K ﹤0.01%
666
1022
$183K ﹤0.01%
2,217
1023
$181K ﹤0.01%
2,821
+12
1024
$181K ﹤0.01%
1,959
1025
$181K ﹤0.01%
3,590
39 40
41
42 43