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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.5M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21M
4
MFC icon
Manulife Financial
MFC
+$18M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$225K ﹤0.01%
2,795
1052
$223K ﹤0.01%
2,272
-690
1053
$222K ﹤0.01%
7,839
+590
1054
$220K ﹤0.01%
3,627
-47
1055
$218K ﹤0.01%
13,000
+11,000
1056
$215K ﹤0.01%
13,685
+1,830
1057
$213K ﹤0.01%
2,973
+856
1058
$212K ﹤0.01%
78,393
-125
1059
$211K ﹤0.01%
1,944
-85
1060
$210K ﹤0.01%
176
+42
1061
$210K ﹤0.01%
2,507
-338
1062
$208K ﹤0.01%
2,087
+1,089
1063
$207K ﹤0.01%
10,078
-1,688
1064
$206K ﹤0.01%
4,170
-1,780
1065
$205K ﹤0.01%
2,032
+910
1066
$204K ﹤0.01%
3,326
+2,281
1067
$203K ﹤0.01%
1,685
+1,375
1068
$202K ﹤0.01%
1,020
+44
1069
$202K ﹤0.01%
7,010
1070
$201K ﹤0.01%
5,361
-299
1071
$200K ﹤0.01%
1,387
+331
1072
$197K ﹤0.01%
2,086
-14,059
1073
$197K ﹤0.01%
2,489
+1,239
1074
$196K ﹤0.01%
4,800
1075
$195K ﹤0.01%
827
+115
41 42
43
44 45