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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
1526
$24.7K ﹤0.01%
250
1527
$24.4K ﹤0.01%
9,990
1528
$24.3K ﹤0.01%
437
1529
$24K ﹤0.01%
450
1530
$23.7K ﹤0.01%
515
-73
1531
$23.4K ﹤0.01%
572
1532
$23.3K ﹤0.01%
2,600
1533
$23.1K ﹤0.01%
68
1534
$23.1K ﹤0.01%
605
-100
1535
$22.9K ﹤0.01%
580
-119
1536
$22.8K ﹤0.01%
328
1537
$22.7K ﹤0.01%
1,871
+270
1538
$22.5K ﹤0.01%
8,290
1539
$22.1K ﹤0.01%
463
1540
$22K ﹤0.01%
96
1541
$21.9K ﹤0.01%
3,555
1542
$21.9K ﹤0.01%
420
1543
$21.8K ﹤0.01%
2,454
1544
$21.8K ﹤0.01%
200
1545
$21.7K ﹤0.01%
+300
1546
$21.5K ﹤0.01%
495
1547
$21.3K ﹤0.01%
300
1548
$21.1K ﹤0.01%
700
1549
$21.1K ﹤0.01%
100
1550
$21.1K ﹤0.01%
1,400
60 61
62
63 64