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
1126
$123K ﹤0.01%
373
+104
1127
$123K ﹤0.01%
2,245
1128
$123K ﹤0.01%
3,297
-2,178
1129
$122K ﹤0.01%
1,573
+350
1130
$122K ﹤0.01%
4,819
1131
$122K ﹤0.01%
863
-398
1132
$122K ﹤0.01%
232
+29
1133
$122K ﹤0.01%
547
+85
1134
$121K ﹤0.01%
10,430
-1,000
1135
$121K ﹤0.01%
574
1136
$119K ﹤0.01%
1,884
1137
$118K ﹤0.01%
2,569
1138
$117K ﹤0.01%
6,300
+560
1139
$117K ﹤0.01%
2,474
1140
$116K ﹤0.01%
744
1141
$116K ﹤0.01%
3,745
1142
$116K ﹤0.01%
2,601
-13,503
1143
$115K ﹤0.01%
2,000
-3,700
1144
$114K ﹤0.01%
2,835
1145
$113K ﹤0.01%
397
-268
1146
$113K ﹤0.01%
270
1147
$112K ﹤0.01%
1,016
-300
1148
$111K ﹤0.01%
2,470
-150
1149
$111K ﹤0.01%
2,081
+100
1150
$111K ﹤0.01%
3,232
+941
44 45
46
47 48