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
1176
$124K ﹤0.01%
5,032
+616
1177
$123K ﹤0.01%
11,364
1178
$123K ﹤0.01%
6,167
-381,439
1179
$123K ﹤0.01%
4,566
-175
1180
$123K ﹤0.01%
6,119
-1,000
1181
$122K ﹤0.01%
510
1182
$121K ﹤0.01%
2,757
+120
1183
$121K ﹤0.01%
7,226
-1,541
1184
$120K ﹤0.01%
49,099
+5,247
1185
$119K ﹤0.01%
2,636
-16
1186
$119K ﹤0.01%
3,025
1187
$119K ﹤0.01%
10,309
+301
1188
$118K ﹤0.01%
892
+503
1189
$118K ﹤0.01%
451
1190
$118K ﹤0.01%
1,832
+751
1191
$117K ﹤0.01%
4,233
+859
1192
$116K ﹤0.01%
1,161
+63
1193
$116K ﹤0.01%
5,450
1194
$116K ﹤0.01%
2,227
+1,116
1195
$116K ﹤0.01%
1,704
1196
$116K ﹤0.01%
1,733
+1,080
1197
$115K ﹤0.01%
535
+348
1198
$115K ﹤0.01%
2,443
1199
$114K ﹤0.01%
2,365
+1,571
1200
$113K ﹤0.01%
1,405
-65
46 47
48
49 50