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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.12%
65,338
+65,168
152
$10.7M 0.12%
503,602
+25,274
153
$10.7M 0.12%
233,843
+9,081
154
$10.6M 0.12%
113,758
-69,596
155
$10.5M 0.12%
558,963
-55,804
156
$10.5M 0.12%
81,533
+2,954
157
$10.4M 0.12%
189,378
+7,104
158
$10.3M 0.11%
49,973
-34
159
$10.3M 0.11%
53,941
+40,356
160
$10.2M 0.11%
130,952
+97,456
161
$10.1M 0.11%
62,621
-21,954
162
$10.1M 0.11%
616,417
+501,429
163
$10.1M 0.11%
263,375
-26,991
164
$9.94M 0.11%
151,900
-14,505
165
$9.82M 0.11%
29,234
+2,614
166
$9.82M 0.11%
160,776
+5,097
167
$9.74M 0.11%
131,626
+38,464
168
$9.73M 0.11%
71,866
-7,858
169
$9.48M 0.1%
38,899
-628
170
$9.45M 0.1%
55,573
+21,002
171
$9.2M 0.1%
176,390
-2,620
172
$9.17M 0.1%
73,163
-5,832
173
$9.12M 0.1%
69,447
+4,927
174
$9.07M 0.1%
40,435
+662
175
$8.98M 0.1%
45,299
-28,308
5 6
7
8 9