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
1626
$20.4K ﹤0.01%
900
1627
$20.4K ﹤0.01%
1,120
1628
$20.3K ﹤0.01%
1,100
+955
1629
$20.3K ﹤0.01%
13,150
1630
$20.2K ﹤0.01%
945
-900
1631
$20.1K ﹤0.01%
7,658
1632
$20.1K ﹤0.01%
385
1633
$19.9K ﹤0.01%
547
-225
1634
$19.9K ﹤0.01%
2,928
1635
$19.9K ﹤0.01%
1,420
1636
$19.8K ﹤0.01%
+13,000
1637
$19.7K ﹤0.01%
151
-300
1638
$19.5K ﹤0.01%
+1,100
1639
$19.4K ﹤0.01%
200
+50
1640
$19.2K ﹤0.01%
1,400
1641
$19.2K ﹤0.01%
710
1642
$19.1K ﹤0.01%
1,000
1643
$19.1K ﹤0.01%
630
1644
$19.1K ﹤0.01%
10,600
1645
$19K ﹤0.01%
115
1646
$18.9K ﹤0.01%
1,600
1647
$18.8K ﹤0.01%
600
1648
$18.8K ﹤0.01%
10,500
1649
$18.7K ﹤0.01%
3,000
1650
$18.7K ﹤0.01%
3,480
+360
64 65
66
67 68