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
1176
$97.8K ﹤0.01%
1,699
1177
$97.6K ﹤0.01%
30,248
+2,098
1178
$97K ﹤0.01%
3,135
+105
1179
$96.9K ﹤0.01%
946
1180
$96.7K ﹤0.01%
5,095
-265
1181
$96.5K ﹤0.01%
10,500
1182
$96.3K ﹤0.01%
1,789
1183
$95.6K ﹤0.01%
2,364
1184
$94.9K ﹤0.01%
+2,146
1185
$94.4K ﹤0.01%
2,323
1186
$94.2K ﹤0.01%
12,923
1187
$93.9K ﹤0.01%
21,348
-286
1188
$93.7K ﹤0.01%
16,055
-120
1189
$93.5K ﹤0.01%
21,210
-208
1190
$93.3K ﹤0.01%
3,866
1191
$92.6K ﹤0.01%
1,474
-517
1192
$92.2K ﹤0.01%
881
1193
$91.2K ﹤0.01%
9,000
1194
$90.9K ﹤0.01%
4,844
-410
1195
$90.8K ﹤0.01%
671
1196
$90.5K ﹤0.01%
3,148
1197
$90K ﹤0.01%
3,986
+670
1198
$89.7K ﹤0.01%
2,145
1199
$89.6K ﹤0.01%
14,000
1200
$89.4K ﹤0.01%
85,115
-18,100
46 47
48
49 50