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
1376
$43.4K ﹤0.01%
605
1377
$43.3K ﹤0.01%
4,755
1378
$43.2K ﹤0.01%
205
-30
1379
$43.1K ﹤0.01%
1,534
1380
$42.9K ﹤0.01%
1,890
1381
$42.8K ﹤0.01%
1,955
-1
1382
$42.7K ﹤0.01%
1,390
1383
$42.4K ﹤0.01%
1,250
+375
1384
$42.2K ﹤0.01%
300
1385
$42.1K ﹤0.01%
776
1386
$42.1K ﹤0.01%
4,000
+3,400
1387
$41.9K ﹤0.01%
2,260
1388
$41.6K ﹤0.01%
1,230
1389
$41.5K ﹤0.01%
6,775
1390
$41.4K ﹤0.01%
+900
1391
$41.4K ﹤0.01%
400
1392
$41.3K ﹤0.01%
5,640
1393
$41.2K ﹤0.01%
1,181
-398
1394
$41K ﹤0.01%
3,282
1395
$40.9K ﹤0.01%
4,868
-100
1396
$40.6K ﹤0.01%
325
+262
1397
$40.5K ﹤0.01%
712
+500
1398
$40.4K ﹤0.01%
2,000
1399
$39.8K ﹤0.01%
2,115
-700
1400
$39.6K ﹤0.01%
2,240
54 55
56
57 58