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
1501
$38.1K ﹤0.01%
500
1502
$38K ﹤0.01%
1,175
1503
$38K ﹤0.01%
263
1504
$37.9K ﹤0.01%
+679
1505
$37.9K ﹤0.01%
2,840
-4,370
1506
$37.8K ﹤0.01%
450
-125
1507
$37.8K ﹤0.01%
1,505
-350
1508
$37.7K ﹤0.01%
1,950
1509
$37.7K ﹤0.01%
+1,049
1510
$37.4K ﹤0.01%
+10
1511
$37.1K ﹤0.01%
1,173
1512
$36.9K ﹤0.01%
270
1513
$36.9K ﹤0.01%
246
1514
$36.8K ﹤0.01%
513
-640
1515
$36.6K ﹤0.01%
200
-30
1516
$36.4K ﹤0.01%
204
1517
$36.3K ﹤0.01%
6,000
+4,850
1518
$36.2K ﹤0.01%
728
1519
$36K ﹤0.01%
300
1520
$35.7K ﹤0.01%
461
-382
1521
$35.6K ﹤0.01%
933
1522
$35.4K ﹤0.01%
846
1523
$35.3K ﹤0.01%
1,565
1524
$35.2K ﹤0.01%
19
1525
$35.1K ﹤0.01%
309
-20
59 60
61
62 63