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
126
$25.3M 0.18%
2,147,159
-14,333
127
$25.1M 0.18%
88,351
-24,830
128
$25M 0.18%
262,023
+26,732
129
$24.5M 0.18%
172,592
+33,284
130
$24.2M 0.17%
988,020
+73,891
131
$23.8M 0.17%
125,373
+32,211
132
$23.1M 0.17%
554,723
-21,373
133
$22.7M 0.16%
94,936
-35
134
$22.5M 0.16%
144,444
+42,508
135
$22M 0.16%
338,695
+240,940
136
$21.5M 0.16%
87,612
+12,481
137
$21.4M 0.15%
126,291
-17,704
138
$21.2M 0.15%
221,903
+25,467
139
$21.1M 0.15%
119,513
+1,704
140
$21.1M 0.15%
248,150
-62,870
141
$20.2M 0.15%
122,247
+6,343
142
$20.1M 0.15%
101,563
+32,191
143
$19.8M 0.14%
47,607
-97
144
$19.4M 0.14%
306,466
+25,207
145
$19.3M 0.14%
197,544
-3,542
146
$19.1M 0.14%
130,228
+2,672
147
$18.4M 0.13%
204,694
+1,138
148
$18.3M 0.13%
596,801
+124,483
149
$18.3M 0.13%
237,774
+2,302
150
$17.9M 0.13%
782,062
-104,354
4 5
6
7 8