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
1676
$17K ﹤0.01%
146
1677
$17K ﹤0.01%
711
1678
$16.9K ﹤0.01%
83
+6
1679
$16.8K ﹤0.01%
4,894
-523
1680
$16.7K ﹤0.01%
161
1681
$16.6K ﹤0.01%
636
1682
$16.5K ﹤0.01%
1,500
1683
$16.5K ﹤0.01%
351
+103
1684
$16.4K ﹤0.01%
+150
1685
$16.4K ﹤0.01%
4,000
+3,000
1686
$16.4K ﹤0.01%
444
-44
1687
$16.2K ﹤0.01%
+840
1688
$16.1K ﹤0.01%
354
1689
$16.1K ﹤0.01%
7,000
1690
$16K ﹤0.01%
5,000
-50
1691
$16K ﹤0.01%
225
1692
$16K ﹤0.01%
800
1693
$15.8K ﹤0.01%
+5,500
1694
$15.8K ﹤0.01%
+130
1695
$15.8K ﹤0.01%
132
1696
$15.8K ﹤0.01%
+370
1697
$15.6K ﹤0.01%
650
1698
$15.6K ﹤0.01%
100
1699
$15.6K ﹤0.01%
600
1700
$15.4K ﹤0.01%
1,025
66 67
68
69 70