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
1126
$149K ﹤0.01%
4,753
-82,869
1127
$148K ﹤0.01%
1,544
-72
1128
$148K ﹤0.01%
671
1129
$148K ﹤0.01%
1,940
1130
$148K ﹤0.01%
1,884
1131
$148K ﹤0.01%
878
+373
1132
$147K ﹤0.01%
1,985
1133
$146K ﹤0.01%
808
-2,174
1134
$146K ﹤0.01%
2,507
1135
$145K ﹤0.01%
6,608
-15,754
1136
$144K ﹤0.01%
+15,972
1137
$144K ﹤0.01%
4,930
-642
1138
$143K ﹤0.01%
1,834
1139
$142K ﹤0.01%
9,650
+500
1140
$141K ﹤0.01%
5,168
-2,469
1141
$140K ﹤0.01%
1,994
+565
1142
$139K ﹤0.01%
3,905
+1,725
1143
$138K ﹤0.01%
600
1144
$138K ﹤0.01%
2,430
1145
$138K ﹤0.01%
2,518
+700
1146
$136K ﹤0.01%
13,600
1147
$136K ﹤0.01%
2,245
1148
$135K ﹤0.01%
1,890
1149
$135K ﹤0.01%
+1,909
1150
$134K ﹤0.01%
17,500
-2,300
44 45
46
47 48