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
1551
$27.8K ﹤0.01%
1,390
-233
1552
$27.7K ﹤0.01%
900
1553
$27.5K ﹤0.01%
9,891
1554
$27.4K ﹤0.01%
1,500
1555
$27.3K ﹤0.01%
1,000
1556
$27.3K ﹤0.01%
1,286
-16
1557
$27.2K ﹤0.01%
257
1558
$27.1K ﹤0.01%
782
-35
1559
$27K ﹤0.01%
175
-500
1560
$26.9K ﹤0.01%
950
1561
$26.9K ﹤0.01%
500
1562
$26.7K ﹤0.01%
150
1563
$26.1K ﹤0.01%
407
1564
$25.9K ﹤0.01%
805
+803
1565
$25.6K ﹤0.01%
850
-40
1566
$25.5K ﹤0.01%
+130
1567
$25.3K ﹤0.01%
1,550
1568
$25.2K ﹤0.01%
1,500
1569
$25.2K ﹤0.01%
2,057
+115
1570
$25.2K ﹤0.01%
580
-1,400
1571
$25.1K ﹤0.01%
1,337
-2,568
1572
$25.1K ﹤0.01%
250
-108
1573
$24.6K ﹤0.01%
312
1574
$24.5K ﹤0.01%
1,451
1575
$24.5K ﹤0.01%
1,050
+500
61 62
63
64 65