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
1501
$34.3K ﹤0.01%
4,616
1502
$34.2K ﹤0.01%
2,207
1503
$34K ﹤0.01%
260
1504
$33.9K ﹤0.01%
1,181
+186
1505
$33.9K ﹤0.01%
651
+625
1506
$33.7K ﹤0.01%
580
1507
$33.7K ﹤0.01%
+183
1508
$33.6K ﹤0.01%
374
1509
$33.6K ﹤0.01%
2,809
1510
$33.5K ﹤0.01%
22,033
+2,285
1511
$33K ﹤0.01%
442
-153
1512
$32.3K ﹤0.01%
6,500
+4,400
1513
$32K ﹤0.01%
390
1514
$31.9K ﹤0.01%
4,072
1515
$31.9K ﹤0.01%
450
1516
$31.8K ﹤0.01%
158
+100
1517
$31.6K ﹤0.01%
820
1518
$31.6K ﹤0.01%
5,230
1519
$31.6K ﹤0.01%
710
1520
$31.3K ﹤0.01%
950
+450
1521
$31.1K ﹤0.01%
6,067
1522
$30.8K ﹤0.01%
503
1523
$30.8K ﹤0.01%
11,000
1524
$30.8K ﹤0.01%
10,488
1525
$30.7K ﹤0.01%
1,150
59 60
61
62 63