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
1126
$154K ﹤0.01%
1,421
+21
1127
$154K ﹤0.01%
2,580
-563
1128
$153K ﹤0.01%
23,175
1129
$153K ﹤0.01%
1,004
-576
1130
$152K ﹤0.01%
1,110
+260
1131
$152K ﹤0.01%
848
+263
1132
$152K ﹤0.01%
13,734
1133
$150K ﹤0.01%
6,040
+4,940
1134
$150K ﹤0.01%
1,924
-6
1135
$150K ﹤0.01%
4,253
+3,092
1136
$149K ﹤0.01%
14,121
-66
1137
$149K ﹤0.01%
7,643
-1,120
1138
$147K ﹤0.01%
2,495
-1,027
1139
$147K ﹤0.01%
5,452
+3,452
1140
$147K ﹤0.01%
3,903
+2,832
1141
$147K ﹤0.01%
9,950
1142
$146K ﹤0.01%
1,018
+139
1143
$145K ﹤0.01%
5,802
1144
$145K ﹤0.01%
1,557
-42
1145
$144K ﹤0.01%
9,628
1146
$143K ﹤0.01%
1,101
+747
1147
$143K ﹤0.01%
8,610
1148
$142K ﹤0.01%
2,360
+1,303
1149
$139K ﹤0.01%
30,079
+360
1150
$138K ﹤0.01%
3,784
+1,507
44 45
46
47 48