FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$134K ﹤0.01%
1,495
1152
$134K ﹤0.01%
973
+92
1153
$134K ﹤0.01%
1,719
1154
$133K ﹤0.01%
2,372
1155
$132K ﹤0.01%
8,950
1156
$132K ﹤0.01%
909
1157
$132K ﹤0.01%
16,459
-7,725
1158
$131K ﹤0.01%
1,915
-300
1159
$130K ﹤0.01%
384
1160
$130K ﹤0.01%
1,641
1161
$130K ﹤0.01%
3,644
-21,349
1162
$130K ﹤0.01%
3,400
1163
$129K ﹤0.01%
4,477
1164
$128K ﹤0.01%
1,228
1165
$127K ﹤0.01%
1,687
-50
1166
$127K ﹤0.01%
627
+97
1167
$127K ﹤0.01%
12,400
-2,147
1168
$126K ﹤0.01%
2,060
1169
$125K ﹤0.01%
1,367
+472
1170
$124K ﹤0.01%
244,185
+38,000
1171
$124K ﹤0.01%
2,094
1172
$124K ﹤0.01%
+1,900
1173
$124K ﹤0.01%
8,925
+2,785
1174
$124K ﹤0.01%
1,346
-50
1175
$123K ﹤0.01%
1,265
-200
45 46
47
48 49