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
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%
456
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