FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$7.1K ﹤0.01%
652
-9,600
1652
$7.09K ﹤0.01%
406
1653
$7.06K ﹤0.01%
+100
1654
$7.05K ﹤0.01%
+260
1655
$7K ﹤0.01%
6,306
-3,350
1656
$6.96K ﹤0.01%
930
1657
$6.91K ﹤0.01%
2,559
+2,450
1658
$6.91K ﹤0.01%
140
1659
$6.87K ﹤0.01%
200
1660
$6.83K ﹤0.01%
140
+28
1661
$6.82K ﹤0.01%
500
1662
$6.81K ﹤0.01%
136
1663
$6.8K ﹤0.01%
280
1664
$6.75K ﹤0.01%
225
1665
$6.64K ﹤0.01%
500
1666
$6.62K ﹤0.01%
29
1667
$6.61K ﹤0.01%
64
-65
1668
$6.58K ﹤0.01%
50
1669
$6.57K ﹤0.01%
380
1670
$6.49K ﹤0.01%
+542
1671
$6.47K ﹤0.01%
100
1672
$6.47K ﹤0.01%
800
1673
$6.45K ﹤0.01%
156
1674
$6.45K ﹤0.01%
+50
1675
$6.41K ﹤0.01%
700
+560
65 66
67
68 69