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
1326
$66.2K ﹤0.01%
2,091
1327
$65.8K ﹤0.01%
8,199
1328
$65.7K ﹤0.01%
3,472
-2,130
1329
$65.3K ﹤0.01%
897
+577
1330
$64.9K ﹤0.01%
13,280
+1,200
1331
$64.8K ﹤0.01%
11,000
+8,000
1332
$64.7K ﹤0.01%
3,322
+1,012
1333
$64.7K ﹤0.01%
1,334
1334
$64.5K ﹤0.01%
1,974
1335
$64.5K ﹤0.01%
1,425
+420
1336
$64.4K ﹤0.01%
1,534
1337
$64K ﹤0.01%
1,509
-107
1338
$63K ﹤0.01%
1,650
1339
$62.8K ﹤0.01%
649
-407
1340
$62.6K ﹤0.01%
655
1341
$62.5K ﹤0.01%
2,471
-455
1342
$62.5K ﹤0.01%
808
1343
$62.4K ﹤0.01%
611
1344
$62.1K ﹤0.01%
2,693
-137
1345
$62K ﹤0.01%
1,430
1346
$61.9K ﹤0.01%
2,817
1347
$61.3K ﹤0.01%
4,072
-5,000
1348
$61.3K ﹤0.01%
314
1349
$61K ﹤0.01%
3,000
1350
$60.9K ﹤0.01%
297
52 53
54
55 56