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
151
$10.2M 0.12%
2,555
+46
152
$10.2M 0.12%
599,334
+13,970
153
$10.1M 0.12%
33,055
+1,166
154
$10.1M 0.12%
43,653
+1,219
155
$9.98M 0.12%
106,573
+3,555
156
$9.98M 0.12%
141,136
+1,342
157
$9.96M 0.12%
55,491
+884
158
$9.79M 0.12%
27,017
+572
159
$9.74M 0.12%
67,486
+226
160
$9.66M 0.11%
56,414
+269
161
$9.07M 0.11%
591,340
+10,430
162
$8.96M 0.11%
201,445
+157,734
163
$8.96M 0.11%
57,860
+126
164
$8.8M 0.1%
5,353
+21
165
$8.65M 0.1%
105,674
+59,480
166
$8.57M 0.1%
115,177
+583
167
$8.42M 0.1%
35,808
+1,008
168
$8.33M 0.1%
144,247
169
$8.12M 0.1%
68,363
-17,913
170
$8.06M 0.1%
97,792
+4,527
171
$7.95M 0.09%
43,259
+5,058
172
$7.85M 0.09%
234,588
+1,322
173
$7.85M 0.09%
21,837
-446
174
$7.85M 0.09%
84,934
+2,636
175
$7.73M 0.09%
154,293
+6,459
5 6
7
8 9