FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
101
$30.2M 0.22%
1,722,458
+277,181
102
$30.1M 0.22%
233,770
+135,610
103
$30M 0.22%
126,654
+8,423
104
$29.9M 0.22%
171,382
+40,410
105
$29.8M 0.22%
594,331
+38,893
106
$29.8M 0.22%
528,948
-130,601
107
$29.7M 0.21%
323,948
+322,567
108
$29.5M 0.21%
170,632
+37,720
109
$29.3M 0.21%
487,021
+51,901
110
$29.2M 0.21%
147,312
+19,161
111
$28.2M 0.2%
562,941
+108,566
112
$28M 0.2%
399,620
+290,881
113
$27.9M 0.2%
1,147,103
+26,663
114
$27.4M 0.2%
449,376
-72,914
115
$27.3M 0.2%
206,905
+4,590
116
$27.2M 0.2%
211,155
+15,319
117
$27.1M 0.2%
239,124
+89,266
118
$26.8M 0.19%
136,371
+7,010
119
$26.3M 0.19%
126,256
-8,400
120
$26.3M 0.19%
151,259
+55,953
121
$26.3M 0.19%
271,759
-6,884
122
$26.2M 0.19%
60,854
+12,101
123
$25.8M 0.19%
112,999
-13,132
124
$25.7M 0.19%
481,983
+52,351
125
$25.3M 0.18%
66,818
+8,072
3 4
5
6 7