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
1076
$146K ﹤0.01%
2,360
-239
1077
$146K ﹤0.01%
7,163
1078
$146K ﹤0.01%
3,017
+688
1079
$143K ﹤0.01%
3,514
+1,599
1080
$143K ﹤0.01%
5,843
1081
$143K ﹤0.01%
1,798
1082
$143K ﹤0.01%
+509
1083
$143K ﹤0.01%
12,927
1084
$142K ﹤0.01%
6,782
1085
$142K ﹤0.01%
3,548
1086
$141K ﹤0.01%
5,802
1087
$141K ﹤0.01%
609
+35
1088
$141K ﹤0.01%
19,075
1089
$141K ﹤0.01%
35,714
+32,009
1090
$140K ﹤0.01%
2,409
+462
1091
$139K ﹤0.01%
1,244
1092
$139K ﹤0.01%
1,093
+319
1093
$139K ﹤0.01%
3,200
-550
1094
$138K ﹤0.01%
3,125
1095
$138K ﹤0.01%
2,050
-1,089
1096
$138K ﹤0.01%
4,609
1097
$138K ﹤0.01%
+20,950
1098
$137K ﹤0.01%
42,306
+3,477
1099
$137K ﹤0.01%
240
-32
1100
$136K ﹤0.01%
8,741
-27,945
42 43
44
45 46