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
1451
$41.8K ﹤0.01%
6,650
-600
1452
$41.6K ﹤0.01%
1,100
1453
$41.6K ﹤0.01%
2,177
1454
$41.5K ﹤0.01%
3,134
+406
1455
$41.5K ﹤0.01%
13,820
-240
1456
$41.1K ﹤0.01%
825
1457
$40.9K ﹤0.01%
1,800
1458
$40.8K ﹤0.01%
+6,000
1459
$40.7K ﹤0.01%
1,025
1460
$40K ﹤0.01%
739
1461
$39.9K ﹤0.01%
1,570
-200
1462
$39.9K ﹤0.01%
469
+110
1463
$39.8K ﹤0.01%
8,000
1464
$39.8K ﹤0.01%
21,150
1465
$39.6K ﹤0.01%
8,750
+750
1466
$39.3K ﹤0.01%
580
-193
1467
$39.2K ﹤0.01%
400
1468
$38.9K ﹤0.01%
2,935
-1,435
1469
$38.9K ﹤0.01%
15,000
1470
$38.8K ﹤0.01%
2,387
+933
1471
$38.8K ﹤0.01%
300
1472
$38.7K ﹤0.01%
+1,000
1473
$38.4K ﹤0.01%
815
1474
$38.1K ﹤0.01%
200
1475
$38K ﹤0.01%
10,700
-1,500
57 58
59
60 61