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
1051
$163K ﹤0.01%
2,024
+15
1052
$162K ﹤0.01%
1,357
-565
1053
$162K ﹤0.01%
13,027
+4,067
1054
$161K ﹤0.01%
11,601
-235
1055
$161K ﹤0.01%
4,727
-11,858
1056
$160K ﹤0.01%
+13,600
1057
$160K ﹤0.01%
11,305
+673
1058
$160K ﹤0.01%
7,108
1059
$160K ﹤0.01%
178,315
-10,000
1060
$160K ﹤0.01%
1,974
1061
$160K ﹤0.01%
63,349
-2,547
1062
$160K ﹤0.01%
1,029
-250
1063
$159K ﹤0.01%
16,400
1064
$158K ﹤0.01%
43,429
-4,300
1065
$154K ﹤0.01%
364
+8
1066
$153K ﹤0.01%
1,793
1067
$153K ﹤0.01%
2,528
+790
1068
$152K ﹤0.01%
5,250
-125
1069
$152K ﹤0.01%
1,086
-615
1070
$152K ﹤0.01%
4,359
1071
$152K ﹤0.01%
6,821
-575
1072
$150K ﹤0.01%
2,584
-2,220
1073
$149K ﹤0.01%
3,947
-6,251
1074
$148K ﹤0.01%
1,200
1075
$146K ﹤0.01%
1,922
41 42
43
44 45