FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$41.4K ﹤0.01%
2,490
-250
1477
$41.2K ﹤0.01%
1,260
1478
$41.1K ﹤0.01%
2,100
-600
1479
$41K ﹤0.01%
450
1480
$40.6K ﹤0.01%
1,175
1481
$40.6K ﹤0.01%
1,683
1482
$40.5K ﹤0.01%
840
+490
1483
$40.5K ﹤0.01%
+500
1484
$40.4K ﹤0.01%
415
1485
$40.3K ﹤0.01%
695
1486
$40.3K ﹤0.01%
34,000
+31,000
1487
$40.1K ﹤0.01%
629
+219
1488
$40K ﹤0.01%
4,983
+2,670
1489
$39.6K ﹤0.01%
1,250
1490
$39.5K ﹤0.01%
4,031
+2,831
1491
$39.5K ﹤0.01%
1,011
1492
$39.4K ﹤0.01%
10,348
-3,400
1493
$39.3K ﹤0.01%
409
+44
1494
$39.3K ﹤0.01%
91
-1,569
1495
$39.1K ﹤0.01%
866
1496
– –
0
1497
$38.8K ﹤0.01%
970
1498
$38.7K ﹤0.01%
610
+100
1499
$38.5K ﹤0.01%
230
-460
1500
$38.4K ﹤0.01%
300
-300
58 59
60
61 62