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
1101
$163K ﹤0.01%
7,544
1102
$163K ﹤0.01%
583
-30
1103
$161K ﹤0.01%
5,901
1104
$161K ﹤0.01%
1,788
-444
1105
$160K ﹤0.01%
647
1106
$159K ﹤0.01%
1,226
-450
1107
$159K ﹤0.01%
2,906
-725
1108
$159K ﹤0.01%
1,822
1109
$159K ﹤0.01%
56,200
+20,000
1110
$158K ﹤0.01%
2,140
1111
$158K ﹤0.01%
1,070
+645
1112
$157K ﹤0.01%
1,289
+179
1113
$156K ﹤0.01%
1,572
1114
$156K ﹤0.01%
33,300
+24,000
1115
$154K ﹤0.01%
41,040
-4,000
1116
$154K ﹤0.01%
1,924
+235
1117
$154K ﹤0.01%
2,800
-260
1118
$153K ﹤0.01%
5,802
+1,900
1119
$152K ﹤0.01%
4,883
-2,392
1120
$152K ﹤0.01%
16,809
-5,200
1121
$152K ﹤0.01%
5,381
-29,680
1122
$151K ﹤0.01%
1,008
1123
$150K ﹤0.01%
4,700
-740
1124
$149K ﹤0.01%
901
1125
$149K ﹤0.01%
665
43 44
45
46 47