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
1701
$15.3K ﹤0.01%
210
1702
$15.3K ﹤0.01%
100
1703
$15.3K ﹤0.01%
3,382
1704
$15.2K ﹤0.01%
160
1705
$15.1K ﹤0.01%
350
1706
$15.1K ﹤0.01%
344
+50
1707
$15K ﹤0.01%
+7,000
1708
$14.9K ﹤0.01%
2,303
+1,125
1709
$14.8K ﹤0.01%
210
1710
$14.7K ﹤0.01%
+9,500
1711
$14.7K ﹤0.01%
1,823
1712
$14.7K ﹤0.01%
781
1713
$14.5K ﹤0.01%
465
1714
$14.5K ﹤0.01%
2,000
1715
$14.5K ﹤0.01%
1,829
1716
$14.5K ﹤0.01%
3,250
1717
$14.5K ﹤0.01%
80
-125
1718
$14.5K ﹤0.01%
364
-170
1719
$14.4K ﹤0.01%
361
1720
$14.4K ﹤0.01%
1,135
1721
$14.4K ﹤0.01%
50
-26
1722
$14.3K ﹤0.01%
743
-854
1723
$14.3K ﹤0.01%
700
-700
1724
$14.2K ﹤0.01%
385
-1,375
1725
$14.2K ﹤0.01%
+9,000
67 68
69
70 71