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
1401
$39.4K ﹤0.01%
580
1402
$39.4K ﹤0.01%
11,166
-250
1403
$39.1K ﹤0.01%
453
1404
$38.8K ﹤0.01%
1,650
1405
$38.8K ﹤0.01%
7,050
+3,550
1406
$38.7K ﹤0.01%
363
1407
$38.5K ﹤0.01%
647
1408
$38.3K ﹤0.01%
22,077
1409
$38.1K ﹤0.01%
1,325
1410
$38K ﹤0.01%
1,175
1411
$37.9K ﹤0.01%
500
1412
$37.9K ﹤0.01%
800
1413
$37.8K ﹤0.01%
2,913
1414
$37.7K ﹤0.01%
360
-40
1415
$37.7K ﹤0.01%
962
+200
1416
$37.6K ﹤0.01%
1,845
1417
$37.4K ﹤0.01%
7,400
+1,900
1418
$37.2K ﹤0.01%
20,800
1419
$37.1K ﹤0.01%
1,823
1420
$37K ﹤0.01%
1,513
1421
$37K ﹤0.01%
1,500
1422
$37K ﹤0.01%
813
1423
$36.9K ﹤0.01%
1,251
1424
$36.6K ﹤0.01%
4,955
1425
$36.6K ﹤0.01%
1,260
55 56
57
58 59