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
1076
$182K ﹤0.01%
1,208
1077
$181K ﹤0.01%
4,400
1078
$181K ﹤0.01%
1,762
-445
1079
$180K ﹤0.01%
13,665
-380
1080
$180K ﹤0.01%
1,432
+31
1081
$177K ﹤0.01%
1,623
+363
1082
$177K ﹤0.01%
1,472
1083
$177K ﹤0.01%
1,667
-651
1084
$175K ﹤0.01%
4,764
+3,764
1085
$174K ﹤0.01%
3,753
+174
1086
$174K ﹤0.01%
3,608
+1,275
1087
$174K ﹤0.01%
1,311
+39
1088
$172K ﹤0.01%
1,532
-108
1089
$172K ﹤0.01%
12,190
-1,100
1090
$172K ﹤0.01%
2,806
+75
1091
$171K ﹤0.01%
9,950
+3,950
1092
$171K ﹤0.01%
3,686
-98
1093
$170K ﹤0.01%
3,326
1094
$169K ﹤0.01%
1,327
+290
1095
$167K ﹤0.01%
771
-524
1096
$167K ﹤0.01%
8,312
-2,000
1097
$167K ﹤0.01%
6,100
+3,890
1098
$165K ﹤0.01%
4,208
-770
1099
$164K ﹤0.01%
1,513
+427
1100
$163K ﹤0.01%
1,793
42 43
44
45 46