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
1626
$16.2K ﹤0.01%
450
1627
$16.1K ﹤0.01%
1,300
1628
$16.1K ﹤0.01%
400
1629
$16K ﹤0.01%
492
1630
$16K ﹤0.01%
300
1631
$16K ﹤0.01%
4,000
-8,481
1632
$15.9K ﹤0.01%
715
1633
$15.9K ﹤0.01%
500
1634
$15.9K ﹤0.01%
370
1635
$15.8K ﹤0.01%
127
1636
$15.7K ﹤0.01%
395
1637
$15.7K ﹤0.01%
1,035
1638
$15.6K ﹤0.01%
425
-275
1639
$15.5K ﹤0.01%
3,701
-19
1640
$15.5K ﹤0.01%
500
1641
$15.5K ﹤0.01%
630
1642
$15.4K ﹤0.01%
7,050
1643
$15.2K ﹤0.01%
100
-100
1644
$15.2K ﹤0.01%
8,500
+2,500
1645
$15.1K ﹤0.01%
340
1646
$15.1K ﹤0.01%
310
1647
$15K ﹤0.01%
500
1648
$15K ﹤0.01%
2,000
1649
$14.9K ﹤0.01%
1,600
1650
$14.9K ﹤0.01%
2,500
64 65
66
67 68