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
126
$13M 0.15%
407,032
+19,966
127
$13M 0.15%
368,550
+58,226
128
$12.9M 0.15%
53,179
-113
129
$12.8M 0.15%
337,967
+21,301
130
$12.6M 0.15%
817,522
+134,179
131
$12.4M 0.15%
338,590
+56,400
132
$12.4M 0.15%
200,292
-16,153
133
$12.4M 0.15%
32,741
+558
134
$12.3M 0.15%
149,803
+4,215
135
$12.2M 0.15%
145,210
+3,936
136
$12.1M 0.14%
89,110
+1,531
137
$12M 0.14%
88,228
+254
138
$11.8M 0.14%
104,093
+1,163
139
$11.6M 0.14%
42,030
+17,100
140
$11.4M 0.14%
410,129
+82,709
141
$11.2M 0.13%
78,069
-12,971
142
$10.8M 0.13%
53,546
+5,096
143
$10.7M 0.13%
168,819
+5,681
144
$10.6M 0.13%
492,830
+7,527
145
$10.5M 0.13%
139,435
+2,960
146
$10.5M 0.13%
148,017
-143,389
147
$10.5M 0.12%
32,516
148
$10.4M 0.12%
57,635
+4,223
149
$10.3M 0.12%
57,551
+7,187
150
$10.2M 0.12%
79,532
-14,817
4 5
6
7 8