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
1651
$18.5K ﹤0.01%
1,650
+1,305
1652
$18.5K ﹤0.01%
430
+15
1653
$18.5K ﹤0.01%
390
1654
$18.4K ﹤0.01%
3,841
1655
$18.2K ﹤0.01%
+146
1656
$18.1K ﹤0.01%
500
1657
$18K ﹤0.01%
300
1658
$18K ﹤0.01%
757
+28
1659
$17.9K ﹤0.01%
150
1660
$17.9K ﹤0.01%
991
-182
1661
$17.9K ﹤0.01%
+2,000
1662
$17.9K ﹤0.01%
550
1663
$17.8K ﹤0.01%
1,800
1664
$17.8K ﹤0.01%
593
-885
1665
$17.8K ﹤0.01%
350
1666
$17.7K ﹤0.01%
+6,000
1667
$17.7K ﹤0.01%
816
1668
$17.6K ﹤0.01%
1,200
1669
$17.6K ﹤0.01%
450
1670
$17.6K ﹤0.01%
200
-6,438
1671
$17.5K ﹤0.01%
7,753
+4,000
1672
$17.3K ﹤0.01%
508
1673
$17.3K ﹤0.01%
5,295
1674
$17.3K ﹤0.01%
400
1675
$17K ﹤0.01%
832
65 66
67
68 69