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
1076
$193K ﹤0.01%
574
1077
$191K ﹤0.01%
4,357
+706
1078
$191K ﹤0.01%
1,890
1079
$190K ﹤0.01%
4,063
-420
1080
$190K ﹤0.01%
1,477
+14
1081
$190K ﹤0.01%
2,765
+1,704
1082
$189K ﹤0.01%
+5,018
1083
$186K ﹤0.01%
1,520
+800
1084
$185K ﹤0.01%
1,870
-227,519
1085
$184K ﹤0.01%
3,837
+1,290
1086
$184K ﹤0.01%
5,077
-923
1087
$183K ﹤0.01%
3,691
-492
1088
$183K ﹤0.01%
13,756
+6,246
1089
$182K ﹤0.01%
4,810
+410
1090
$182K ﹤0.01%
1,255
1091
$181K ﹤0.01%
1,411
+1,063
1092
$179K ﹤0.01%
5,570
+890
1093
$177K ﹤0.01%
2,495
+200
1094
$177K ﹤0.01%
4,452
+390
1095
$175K ﹤0.01%
8,270
-6,500
1096
$175K ﹤0.01%
7,710
1097
$175K ﹤0.01%
4,559
+755
1098
$173K ﹤0.01%
7,000
1099
$173K ﹤0.01%
1,290
+965
1100
$171K ﹤0.01%
4,310
+2,990
42 43
44
45 46