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
1101
$135K ﹤0.01%
635
+81
1102
$135K ﹤0.01%
4,620
-2,156,050
1103
$134K ﹤0.01%
52,447
1104
$134K ﹤0.01%
1,784
1105
$134K ﹤0.01%
1,760
1106
$134K ﹤0.01%
1,400
-220
1107
$132K ﹤0.01%
2,314
1108
$132K ﹤0.01%
15,499
-1,097
1109
$131K ﹤0.01%
2,176
-179
1110
$131K ﹤0.01%
4,379
+1,059
1111
$131K ﹤0.01%
18,642
-8,810
1112
$130K ﹤0.01%
1,792
1113
$130K ﹤0.01%
1,555
+193
1114
$129K ﹤0.01%
3,939
+90
1115
$129K ﹤0.01%
3,446
-2,065
1116
$128K ﹤0.01%
1,397
1117
$128K ﹤0.01%
1,090
1118
$127K ﹤0.01%
2,050
1119
$127K ﹤0.01%
3,863
-287
1120
$127K ﹤0.01%
1,890
1121
$125K ﹤0.01%
1,255
1122
$125K ﹤0.01%
1,880
-220
1123
$124K ﹤0.01%
1,980
1124
$123K ﹤0.01%
1,736
1125
$123K ﹤0.01%
581
-116
43 44
45
46 47