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
1526
$30.3K ﹤0.01%
2,514
1527
$30.2K ﹤0.01%
19,100
+35
1528
$30.1K ﹤0.01%
200
1529
$30.1K ﹤0.01%
1,246
+720
1530
$30K ﹤0.01%
100
1531
$29.9K ﹤0.01%
1,650
-300
1532
$29.8K ﹤0.01%
931
-86
1533
$29.8K ﹤0.01%
328
1534
$29.4K ﹤0.01%
2,080
1535
$29.4K ﹤0.01%
+1,603
1536
$29.3K ﹤0.01%
6,626
1537
$29.2K ﹤0.01%
1,000
-1,000
1538
$29K ﹤0.01%
52,661
1539
$28.9K ﹤0.01%
2,600
1540
$28.9K ﹤0.01%
1,010
1541
$28.7K ﹤0.01%
10,000
1542
$28.6K ﹤0.01%
5,000
+4,000
1543
$28.4K ﹤0.01%
529
1544
$28.3K ﹤0.01%
300
1545
$28.2K ﹤0.01%
680
1546
$28.2K ﹤0.01%
358
-30
1547
$28.2K ﹤0.01%
5,110
-3,120
1548
$28.1K ﹤0.01%
1,400
+700
1549
$28K ﹤0.01%
+950
1550
$28K ﹤0.01%
429
-20
60 61
62
63 64