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
1726
$11K ﹤0.01%
1,100
1727
$11K ﹤0.01%
495
1728
$10.8K ﹤0.01%
500
1729
$10.7K ﹤0.01%
+400
1730
$10.7K ﹤0.01%
380
1731
$10.7K ﹤0.01%
375
1732
$10.7K ﹤0.01%
1,890
1733
$10.6K ﹤0.01%
210
1734
$10.6K ﹤0.01%
110
1735
$10.5K ﹤0.01%
218
1736
$10.5K ﹤0.01%
285
+200
1737
$10.5K ﹤0.01%
12,600
1738
$10.5K ﹤0.01%
4,715
1739
$10.5K ﹤0.01%
642
1740
$10.4K ﹤0.01%
767
1741
$10.4K ﹤0.01%
102
-33
1742
$10.4K ﹤0.01%
2,400
1743
$10.4K ﹤0.01%
1,450
1744
$10.4K ﹤0.01%
2,100
1745
$10.3K ﹤0.01%
+11,736
1746
$10.1K ﹤0.01%
850
1747
$10.1K ﹤0.01%
397
1748
$10.1K ﹤0.01%
408
1749
$9.93K ﹤0.01%
865
1750
$9.92K ﹤0.01%
240