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
1201
$111K ﹤0.01%
1,823
+576
1202
$111K ﹤0.01%
1,499
1203
$111K ﹤0.01%
529
1204
$110K ﹤0.01%
3,714
1205
$110K ﹤0.01%
2,551
+2,140
1206
$109K ﹤0.01%
2,090
1207
$108K ﹤0.01%
4,865
-345
1208
$108K ﹤0.01%
1,920
+1,015
1209
$107K ﹤0.01%
2,637
-26,465
1210
$107K ﹤0.01%
2,055
1211
$107K ﹤0.01%
388
-539
1212
$106K ﹤0.01%
800
1213
$106K ﹤0.01%
639
-6,570
1214
$106K ﹤0.01%
965
1215
$106K ﹤0.01%
2,360
+1,780
1216
$105K ﹤0.01%
2,038
+1,000
1217
– –
0
1218
$105K ﹤0.01%
1,684
1219
$104K ﹤0.01%
1,802
+295
1220
$104K ﹤0.01%
6,008
1221
$104K ﹤0.01%
1,451
+112
1222
$104K ﹤0.01%
2,056
-14,382
1223
$103K ﹤0.01%
3,308
1224
$103K ﹤0.01%
2,500
+2,175
1225
$103K ﹤0.01%
902
-1,190
47 48
49
50 51