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
$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
1226
$104K ﹤0.01%
1,804
+1,344
1227
$103K ﹤0.01%
4,545
1228
$103K ﹤0.01%
33,021
1229
$102K ﹤0.01%
1,220
1230
$102K ﹤0.01%
1,700
1231
$102K ﹤0.01%
2,455
-70
1232
$102K ﹤0.01%
12,854
-656
1233
$101K ﹤0.01%
12,500
+5,100
1234
$101K ﹤0.01%
2,951
+123
1235
$101K ﹤0.01%
1,175
1236
$101K ﹤0.01%
1,420
1237
$100K ﹤0.01%
+2,150
1238
$99.7K ﹤0.01%
+650
1239
$98.5K ﹤0.01%
+7,300
1240
$98.3K ﹤0.01%
704
+221
1241
$98.2K ﹤0.01%
2,718
-1,000
1242
$96.8K ﹤0.01%
6,230
+2,470
1243
$96.8K ﹤0.01%
490
1244
$96.5K ﹤0.01%
5,600
1245
$96.3K ﹤0.01%
7,400
+5,100
1246
$96.3K ﹤0.01%
1,265
1247
$95.6K ﹤0.01%
3,968
+102
1248
$94.9K ﹤0.01%
434
+169
1249
$94.5K ﹤0.01%
44,556
-9,758
1250
$94.4K ﹤0.01%
+15,100
48 49
50
51 52