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
1701
$12K ﹤0.01%
3,882
1702
$12K ﹤0.01%
129
1703
$11.8K ﹤0.01%
+480
1704
$11.8K ﹤0.01%
2,515
+2,000
1705
$11.7K ﹤0.01%
650
1706
$11.7K ﹤0.01%
115
1707
$11.7K ﹤0.01%
167
-80
1708
$11.7K ﹤0.01%
1,000
1709
$11.6K ﹤0.01%
340
-110
1710
$11.6K ﹤0.01%
1,932
-3,374
1711
$11.5K ﹤0.01%
300
1712
$11.5K ﹤0.01%
128
1713
$11.4K ﹤0.01%
12,000
+6,000
1714
$11.3K ﹤0.01%
700
1715
$11.3K ﹤0.01%
+120
1716
$11.3K ﹤0.01%
350
1717
$11.2K ﹤0.01%
140
-100
1718
$11.2K ﹤0.01%
965
1719
$11.2K ﹤0.01%
200
1720
$11.2K ﹤0.01%
134
1721
$11.1K ﹤0.01%
1,300
1722
$11.1K ﹤0.01%
1,168
+575
1723
$11.1K ﹤0.01%
2,925
1724
$11.1K ﹤0.01%
150
1725
$11K ﹤0.01%
1,587
67 68
69
70 71