FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
1276
$66K ﹤0.01%
26,740
-26,800
1277
$66K ﹤0.01%
+8,000
1278
$65.4K ﹤0.01%
684
-16
1279
$65K ﹤0.01%
293
1280
$64.8K ﹤0.01%
654
+531
1281
$64.6K ﹤0.01%
4,125
1282
$64.5K ﹤0.01%
2,010
1283
$64.5K ﹤0.01%
1,948
-126
1284
$64.5K ﹤0.01%
2,564
+1,000
1285
$64.3K ﹤0.01%
6,500
+200
1286
$64.1K ﹤0.01%
5,230
-70
1287
$63.7K ﹤0.01%
1,395
-150
1288
$62.2K ﹤0.01%
+315
1289
$62.2K ﹤0.01%
979
1290
$61.9K ﹤0.01%
2,680
-240
1291
$61.9K ﹤0.01%
7,479
-178
1292
$61.6K ﹤0.01%
1,210
1293
$61.4K ﹤0.01%
5,335
1294
$61.3K ﹤0.01%
1,383
1295
$61K ﹤0.01%
821
-692
1296
$60.8K ﹤0.01%
7,230
+4,734
1297
$60.7K ﹤0.01%
3,000
1298
$60.4K ﹤0.01%
+695
1299
$60K ﹤0.01%
5,999
1300
$59.9K ﹤0.01%
3,310
50 51
52
53 54