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
1026
$226K ﹤0.01%
13,507
+3,280
1027
$225K ﹤0.01%
15,510
+4,250
1028
$224K ﹤0.01%
3,353
+825
1029
$221K ﹤0.01%
34,425
+6,100
1030
$220K ﹤0.01%
1,420
-216
1031
$220K ﹤0.01%
4,994
-4,653
1032
$220K ﹤0.01%
1,575
+408
1033
$219K ﹤0.01%
936
-3,594
1034
$219K ﹤0.01%
4,731
-1,288
1035
$218K ﹤0.01%
5,825
+295
1036
$218K ﹤0.01%
2,711
1037
$217K ﹤0.01%
8,552
+1,967
1038
$216K ﹤0.01%
1,743
-500
1039
$216K ﹤0.01%
2,454
+2,330
1040
$215K ﹤0.01%
2,536
-595
1041
$214K ﹤0.01%
4,187
+2,097
1042
$212K ﹤0.01%
1,690
1043
$211K ﹤0.01%
749
1044
$211K ﹤0.01%
12,696
+4,185
1045
$210K ﹤0.01%
2,504
1046
$210K ﹤0.01%
1,908
1047
$208K ﹤0.01%
1,884
+1,248
1048
$208K ﹤0.01%
5,036
+562
1049
$207K ﹤0.01%
9,599
-102
1050
$205K ﹤0.01%
958
-60
40 41
42
43 44