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
1601
$17.7K ﹤0.01%
1,000
1602
$17.5K ﹤0.01%
749
1603
$17.5K ﹤0.01%
1,100
1604
$17.3K ﹤0.01%
1,100
1605
$17.3K ﹤0.01%
1,300
1606
$17.3K ﹤0.01%
833
1607
$17.2K ﹤0.01%
595
1608
$17.1K ﹤0.01%
8,200
-2,000
1609
$17.1K ﹤0.01%
1,470
1610
$17K ﹤0.01%
139
1611
$16.9K ﹤0.01%
500
1612
$16.8K ﹤0.01%
634
1613
$16.8K ﹤0.01%
350
1614
$16.8K ﹤0.01%
907
1615
$16.7K ﹤0.01%
2,600
1616
$16.7K ﹤0.01%
140
-100
1617
$16.6K ﹤0.01%
611
-8,300
1618
$16.6K ﹤0.01%
700
1619
$16.6K ﹤0.01%
252
1620
$16.5K ﹤0.01%
200
1621
$16.4K ﹤0.01%
285
1622
$16.4K ﹤0.01%
379
1623
$16.4K ﹤0.01%
226
1624
$16.4K ﹤0.01%
711
1625
$16.2K ﹤0.01%
508
-69