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
1676
$13.5K ﹤0.01%
1,109
1677
$13.4K ﹤0.01%
1,068
1678
$13.4K ﹤0.01%
+230
1679
$13.3K ﹤0.01%
555
-770
1680
$13.3K ﹤0.01%
210
1681
$13.3K ﹤0.01%
1,100
1682
$13.2K ﹤0.01%
1,486
+230
1683
$13.1K ﹤0.01%
1,075
1684
$12.9K ﹤0.01%
3,370
1685
$12.8K ﹤0.01%
600
1686
$12.8K ﹤0.01%
450
+290
1687
$12.7K ﹤0.01%
400
+300
1688
$12.7K ﹤0.01%
3,458
1689
$12.7K ﹤0.01%
213
1690
$12.6K ﹤0.01%
2,441
-444
1691
$12.6K ﹤0.01%
1,403
-400
1692
$12.5K ﹤0.01%
5,650
1693
$12.5K ﹤0.01%
4,144
+1,034
1694
$12.4K ﹤0.01%
1,829
1695
$12.3K ﹤0.01%
100
1696
$12.3K ﹤0.01%
380
1697
$12.3K ﹤0.01%
1,135
1698
$12.2K ﹤0.01%
423
1699
$12.1K ﹤0.01%
1,300
-700
1700
$12.1K ﹤0.01%
1,650