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
1251
$94.2K ﹤0.01%
377
+70
1252
$92.3K ﹤0.01%
1,021
-120
1253
$92.3K ﹤0.01%
+2,384
1254
$92.1K ﹤0.01%
2,188
1255
$91.8K ﹤0.01%
1,870
1256
$91.7K ﹤0.01%
3,218
+1,656
1257
$91.5K ﹤0.01%
4,547
1258
$90.5K ﹤0.01%
28,200
+15,000
1259
$90.4K ﹤0.01%
454
+400
1260
$90.3K ﹤0.01%
453
+295
1261
$90K ﹤0.01%
913
-187
1262
$89.7K ﹤0.01%
1,006
+397
1263
$89K ﹤0.01%
2,515
-100
1264
$88.8K ﹤0.01%
+4,000
1265
$88.2K ﹤0.01%
20,853
+16,813
1266
$87.8K ﹤0.01%
33,400
+16,900
1267
$86.9K ﹤0.01%
19,703
1268
$86.9K ﹤0.01%
2,009
+1,155
1269
$86.7K ﹤0.01%
1,000
+400
1270
$86.6K ﹤0.01%
1,200
1271
$86.2K ﹤0.01%
600
1272
$86.2K ﹤0.01%
+3,000
1273
$85.8K ﹤0.01%
14,400
1274
$85.3K ﹤0.01%
13,268
1275
$85.1K ﹤0.01%
22,584
49 50
51
52 53