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
1426
$45.7K ﹤0.01%
813
1427
$45.7K ﹤0.01%
46,158
1428
$45.4K ﹤0.01%
1,060
1429
$45.3K ﹤0.01%
+201
1430
$44.4K ﹤0.01%
367
1431
$44.1K ﹤0.01%
3,000
+500
1432
$43.8K ﹤0.01%
2,339
+83
1433
$43.4K ﹤0.01%
+700
1434
$43.3K ﹤0.01%
500
1435
$43.2K ﹤0.01%
500
-210
1436
$43K ﹤0.01%
3,248
1437
$42.9K ﹤0.01%
2,000
1438
$42.6K ﹤0.01%
512
-25
1439
$42.5K ﹤0.01%
168
1440
$42.5K ﹤0.01%
1,500
1441
$42.5K ﹤0.01%
+1,500
1442
$42.5K ﹤0.01%
857
-85
1443
$42.4K ﹤0.01%
5,746
+48
1444
$42.4K ﹤0.01%
500
1445
$42.3K ﹤0.01%
2,000
1446
$42.3K ﹤0.01%
294
+100
1447
$42.2K ﹤0.01%
700
1448
$42.2K ﹤0.01%
1,282
1449
$42K ﹤0.01%
961
-500
1450
$41.8K ﹤0.01%
6,000
+5,368
56 57
58
59 60