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
1201
$89.2K ﹤0.01%
3,892
1202
$89K ﹤0.01%
136,911
-500
1203
$88.2K ﹤0.01%
4,501
-1,600
1204
$88K ﹤0.01%
447
-78
1205
$87.3K ﹤0.01%
200
1206
$87.1K ﹤0.01%
2,013
1207
$87K ﹤0.01%
446
1208
$84.8K ﹤0.01%
542
1209
$84.3K ﹤0.01%
1,407
1210
$83.6K ﹤0.01%
3,206
+441
1211
$83.4K ﹤0.01%
1,965
-350
1212
$83.2K ﹤0.01%
386
1213
$83K ﹤0.01%
4,869
-22
1214
$81.4K ﹤0.01%
162
+68
1215
$81.1K ﹤0.01%
+3,829
1216
$80.8K ﹤0.01%
1,750
+1,550
1217
$80.6K ﹤0.01%
2,909
1218
$80.2K ﹤0.01%
2,543
1219
$79.7K ﹤0.01%
3,344
-26,019
1220
$79.5K ﹤0.01%
1,870
1221
$79K ﹤0.01%
854
-1,570
1222
$78.2K ﹤0.01%
13,622
+2,500
1223
$77.6K ﹤0.01%
12,668
1224
$77.5K ﹤0.01%
1,065
+765
1225
$77.5K ﹤0.01%
12,500
47 48
49
50 51