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
101
$18.6M 0.22%
337,873
+8,043
102
$18.3M 0.22%
82,163
-3,107
103
$17.7M 0.21%
449,453
+18,219
104
$17.5M 0.21%
194,162
+25,406
105
$17.2M 0.2%
1,520,761
+115,980
106
$17M 0.2%
61,579
-4,912
107
$16.7M 0.2%
123,900
-423
108
$16.6M 0.2%
120,073
+18,192
109
$16.6M 0.2%
431,768
-2,510
110
$16.6M 0.2%
470,487
-7,697
111
$16.4M 0.19%
42,372
+870
112
$16.3M 0.19%
76,022
+2,469
113
$16.3M 0.19%
389,612
+2,253
114
$16M 0.19%
810,994
-49,057
115
$15.9M 0.19%
398,370
-95
116
$15.2M 0.18%
130,853
-12,122
117
$14.9M 0.18%
179,336
+19,423
118
$14.8M 0.18%
158,350
+725
119
$14.4M 0.17%
267,551
+14,811
120
$14.2M 0.17%
95,327
-556
121
$14.2M 0.17%
65,802
+2,710
122
$14M 0.17%
1,572,345
+95,486
123
$13.4M 0.16%
68,671
-112
124
$13.2M 0.16%
110,096
+1,805
125
$13M 0.15%
57,424
-2,675
3 4
5
6 7