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
1151
$110K ﹤0.01%
4,985
+3,840
1152
$110K ﹤0.01%
50,428
-3,862
1153
$109K ﹤0.01%
1,453
-6,006
1154
$108K ﹤0.01%
1,914
1155
$108K ﹤0.01%
660
1156
$108K ﹤0.01%
1,080
+183
1157
$106K ﹤0.01%
2,230
1158
$106K ﹤0.01%
359
-65
1159
$106K ﹤0.01%
2,130
1160
$106K ﹤0.01%
904
-151
1161
$106K ﹤0.01%
5,737
1162
$105K ﹤0.01%
125
1163
$104K ﹤0.01%
430
-271
1164
$104K ﹤0.01%
2,502
1165
$103K ﹤0.01%
1,376
1166
$103K ﹤0.01%
970
1167
$103K ﹤0.01%
750
1168
$102K ﹤0.01%
2,446
-1,861
1169
$101K ﹤0.01%
1,130
+106
1170
$101K ﹤0.01%
1,605
1171
$101K ﹤0.01%
3,160
-256
1172
$101K ﹤0.01%
106,553
-640
1173
$100K ﹤0.01%
2,460
1174
$100K ﹤0.01%
1,133
1175
$98.5K ﹤0.01%
1,098
45 46
47
48 49