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
151
$17.7M 0.13%
219,091
+11,965
152
$17.6M 0.13%
254,226
+14,198
153
$17.5M 0.13%
49,494
+3,059
154
$17.4M 0.13%
23,419
+9,967
155
$16.9M 0.12%
126,374
+36,965
156
$16.5M 0.12%
259,093
+77,770
157
$16.1M 0.12%
197,132
+33,442
158
$15.9M 0.12%
80,657
+15,700
159
$15.7M 0.11%
29,231
+13,568
160
$15.7M 0.11%
173,160
-2,147
161
$15.6M 0.11%
113,364
-58,404
162
$15.4M 0.11%
507,198
+3,464
163
$15.2M 0.11%
76,758
+9,049
164
$15.1M 0.11%
248,824
+239,535
165
$14.9M 0.11%
87,032
+5,172
166
$14.7M 0.11%
71,264
+33,563
167
$14.6M 0.11%
814,674
+34,791
168
$14.6M 0.11%
37,367
+1,104
169
$14.5M 0.1%
443,138
-6,617
170
$14.5M 0.1%
55,865
+96
171
$14.2M 0.1%
115,220
+12,619
172
$14.1M 0.1%
176,574
+134,188
173
$13.9M 0.1%
313,513
+18,263
174
$13.8M 0.1%
25,147
+7,189
175
$13.8M 0.1%
56,177
+951
5 6
7
8 9