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
1501
$26.9K ﹤0.01%
400
1502
$26.6K ﹤0.01%
+1,700
1503
$26.3K ﹤0.01%
900
1504
$26.3K ﹤0.01%
5,208
+319
1505
$26.2K ﹤0.01%
4,708
-3,035
1506
$26.1K ﹤0.01%
369
1507
$25.9K ﹤0.01%
285
1508
$25.8K ﹤0.01%
3,000
1509
$25.6K ﹤0.01%
344
+94
1510
$25.5K ﹤0.01%
575
1511
$25.5K ﹤0.01%
739
1512
$25.4K ﹤0.01%
1,335
1513
$25.3K ﹤0.01%
1,800
1514
$25.3K ﹤0.01%
512
1515
$25.3K ﹤0.01%
450
-10
1516
$25.3K ﹤0.01%
1,190
1517
$25.1K ﹤0.01%
160
1518
$25.1K ﹤0.01%
993
+53
1519
$25K ﹤0.01%
868
-369
1520
$25K ﹤0.01%
22,640
1521
$25K ﹤0.01%
640
1522
$25K ﹤0.01%
228
+33
1523
$24.9K ﹤0.01%
1,551
1524
$24.9K ﹤0.01%
1,845
1525
$24.9K ﹤0.01%
34,080
-750
59 60
61
62 63