FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$82.3M
2 +$58.5M
3 +$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1 +$24.4M
2 +$23.2M
3 +$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
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
1601
$22.3K ﹤0.01%
3,709
+1,900
1602
$22.3K ﹤0.01%
17,000
1603
$22.2K ﹤0.01%
3,386
1604
$22.2K ﹤0.01%
460
-185
1605
$22.2K ﹤0.01%
1,561
+268
1606
$22.1K ﹤0.01%
1,000
-200
1607
$22K ﹤0.01%
661
1608
$21.9K ﹤0.01%
200
1609
$21.8K ﹤0.01%
370
1610
$21.8K ﹤0.01%
500
1611
$21.7K ﹤0.01%
4,765
1612
$21.7K ﹤0.01%
542
-20
1613
$21.4K ﹤0.01%
452
+330
1614
$21.4K ﹤0.01%
425
1615
$21.3K ﹤0.01%
210
+150
1616
$21.3K ﹤0.01%
413
1617
$21.2K ﹤0.01%
2,564
-369
1618
$21.1K ﹤0.01%
305
1619
$21.1K ﹤0.01%
350
+150
1620
$20.9K ﹤0.01%
345
-466
1621
$20.9K ﹤0.01%
542
1622
$20.8K ﹤0.01%
223
-22
1623
$20.6K ﹤0.01%
5,999
1624
$20.5K ﹤0.01%
290
-160
1625
$20.4K ﹤0.01%
155