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
1026
$180K ﹤0.01%
5,406
-25
1027
$180K ﹤0.01%
2,119
-188
1028
$179K ﹤0.01%
2,730
+200
1029
$178K ﹤0.01%
2,757
1030
$178K ﹤0.01%
1,971
+617
1031
$178K ﹤0.01%
3,901
-378
1032
$177K ﹤0.01%
1,403
-554
1033
$176K ﹤0.01%
6,000
+3,000
1034
$175K ﹤0.01%
66,370
+9,070
1035
$175K ﹤0.01%
421,000
1036
$174K ﹤0.01%
5,151
1037
$174K ﹤0.01%
2,123
-151
1038
$173K ﹤0.01%
4,270
1039
$173K ﹤0.01%
8,614
+850
1040
$170K ﹤0.01%
8,115
+714
1041
$170K ﹤0.01%
73,289
-12,348
1042
$168K ﹤0.01%
1,691
-991
1043
$166K ﹤0.01%
4,731
1044
$165K ﹤0.01%
3,313
1045
$165K ﹤0.01%
59,680
-410
1046
$165K ﹤0.01%
1,772
-17
1047
$163K ﹤0.01%
5,059
-4,943
1048
$163K ﹤0.01%
5,700
+4,680
1049
$163K ﹤0.01%
6,780
+760
1050
$163K ﹤0.01%
661
-86
40 41
42
43 44