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
1226
$76.4K ﹤0.01%
12,734
1227
$76.3K ﹤0.01%
8,782
-807
1228
$76.2K ﹤0.01%
584
1229
$76.1K ﹤0.01%
1,348
-576
1230
$75.8K ﹤0.01%
1,027
-12
1231
$75.7K ﹤0.01%
2,000
1232
$75.4K ﹤0.01%
842
-197
1233
$75.2K ﹤0.01%
1,079
-1,463
1234
$75K ﹤0.01%
4,952
-17
1235
$74.9K ﹤0.01%
1,136
1236
$74.9K ﹤0.01%
10,525
-1,000
1237
$74.9K ﹤0.01%
31,321
1238
$74.8K ﹤0.01%
1,334
1239
$74.7K ﹤0.01%
3,194
-251
1240
$74.7K ﹤0.01%
1,939
1241
$74.5K ﹤0.01%
21,784
+1,000
1242
$74.4K ﹤0.01%
20,955
+5
1243
$74.2K ﹤0.01%
579
1244
$74.2K ﹤0.01%
621
1245
$74K ﹤0.01%
815
1246
$74K ﹤0.01%
2,920
1247
$73.3K ﹤0.01%
701
1248
$73.1K ﹤0.01%
3,246
+752
1249
$73K ﹤0.01%
907
-405
1250
$72.9K ﹤0.01%
3,951
+1,500
48 49
50
51 52