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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.2%
48,435
+23,168
102
$17.7M 0.2%
87,346
+19,047
103
$17.6M 0.19%
+614,111
104
$17.4M 0.19%
142,916
-23,643
105
$17.4M 0.19%
877,234
+192,276
106
$17.3M 0.19%
607,752
+233,999
107
$17.1M 0.19%
186,036
-29,632
108
$16.8M 0.19%
22,341
+8,315
109
$16.3M 0.18%
53,240
+14,414
110
$16.2M 0.18%
341,825
+26,533
111
$16.1M 0.18%
114,083
+14,183
112
$16M 0.18%
126,876
-11,948
113
$16M 0.18%
708,752
+14,875
114
$15.9M 0.18%
343,020
-88,090
115
$15.8M 0.17%
184,944
+174,576
116
$15.5M 0.17%
51,872
-7,306
117
$15.4M 0.17%
266,066
+52,474
118
$15.3M 0.17%
128,600
+2,015
119
$15.1M 0.17%
286,970
+68,319
120
$15.1M 0.17%
579,203
-17,319
121
$15M 0.17%
171,966
+79,663
122
$14.7M 0.16%
66,508
-721
123
$14.5M 0.16%
171,341
+144,048
124
$14.3M 0.16%
82,765
+507
125
$14M 0.15%
218,899
-2,389
3 4
5
6 7