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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
1651
$14.6K ﹤0.01%
5,900
1652
$14.6K ﹤0.01%
2,891
1653
$14.5K ﹤0.01%
953
-170
1654
$14.4K ﹤0.01%
114
1655
$14.4K ﹤0.01%
+790
1656
$14.3K ﹤0.01%
4,830
-130
1657
$14.3K ﹤0.01%
2,750
1658
$14.3K ﹤0.01%
520
1659
$14.2K ﹤0.01%
151
1660
$14.2K ﹤0.01%
361
1661
$14.2K ﹤0.01%
305
1662
$14.2K ﹤0.01%
887
1663
$14.1K ﹤0.01%
175
1664
$14.1K ﹤0.01%
500
1665
$14.1K ﹤0.01%
550
1666
$14K ﹤0.01%
160
1667
$14K ﹤0.01%
460
1668
$14K ﹤0.01%
70,000
-15,000
1669
$13.8K ﹤0.01%
200
1670
$13.8K ﹤0.01%
126
1671
$13.7K ﹤0.01%
252
-1
1672
$13.7K ﹤0.01%
+400
1673
$13.5K ﹤0.01%
2,715
+1,035
1674
$13.5K ﹤0.01%
450
+210
1675
$13.5K ﹤0.01%
1,500
65 66
67
68 69