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
1151
$137K ﹤0.01%
7,670
1152
$136K ﹤0.01%
22,100
-2,000
1153
$136K ﹤0.01%
2,845
1154
$135K ﹤0.01%
1,600
1155
$135K ﹤0.01%
27,794
+1,987
1156
$134K ﹤0.01%
33,250
1157
$134K ﹤0.01%
304
+10
1158
$134K ﹤0.01%
4,280
+277
1159
$133K ﹤0.01%
207
-5
1160
$133K ﹤0.01%
2,158
+1,761
1161
$132K ﹤0.01%
14,000
1162
$132K ﹤0.01%
2,882
+335
1163
$130K ﹤0.01%
4,181
+827
1164
$129K ﹤0.01%
+1,622
1165
$129K ﹤0.01%
1,369
+482
1166
$127K ﹤0.01%
6,266
+3,585
1167
$127K ﹤0.01%
774
+275
1168
$126K ﹤0.01%
4,842
-5,200
1169
$126K ﹤0.01%
7,075
+610
1170
$126K ﹤0.01%
18,181
-72,027
1171
$126K ﹤0.01%
103
1172
$125K ﹤0.01%
3,698
+1,406
1173
$125K ﹤0.01%
1,917
+1,197
1174
$125K ﹤0.01%
15,400
1175
$124K ﹤0.01%
3,327
+1,100
45 46
47
48 49