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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.15%
38,509
+881
127
$13.4M 0.15%
158,262
-3,731
128
$13.3M 0.15%
137,630
+5,257
129
$13.2M 0.15%
65,296
-14,966
130
$13.1M 0.14%
242,659
+92,235
131
$13M 0.14%
54,430
+51,446
132
$12.9M 0.14%
8,768
+71
133
$12.8M 0.14%
89,223
-78,986
134
$12.7M 0.14%
220,887
+182,491
135
$12.6M 0.14%
179,950
-11,899
136
$12.4M 0.14%
929,680
+12,480
137
$12.1M 0.13%
36,677
+724
138
$11.8M 0.13%
153,005
+52,598
139
$11.8M 0.13%
62,381
+58,924
140
$11.7M 0.13%
58,649
+37,499
141
$11.7M 0.13%
253,770
-93,595
142
$11.7M 0.13%
232,078
-141,866
143
$11.6M 0.13%
103,975
+32,456
144
$11.4M 0.13%
60,519
+649
145
$11.1M 0.12%
171,916
+171,279
146
$11.1M 0.12%
140,435
-77,580
147
$11.1M 0.12%
247,847
+11,071
148
$10.9M 0.12%
360,457
+22,509
149
$10.8M 0.12%
2,303
-65
150
$10.8M 0.12%
83,416
-4,448
4 5
6
7 8