FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$82.3M
2 +$58.5M
3 +$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1 +$24.4M
2 +$23.2M
3 +$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
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
1726
$14.2K ﹤0.01%
500
1727
$14.2K ﹤0.01%
300
1728
$14.2K ﹤0.01%
+290
1729
$14.2K ﹤0.01%
617
+217
1730
$14.2K ﹤0.01%
460
-13
1731
$14.1K ﹤0.01%
1,500
1732
$14K ﹤0.01%
2,223
-93
1733
$14K ﹤0.01%
4,832
-645
1734
$13.9K ﹤0.01%
356
1735
$13.9K ﹤0.01%
192
-106
1736
$13.9K ﹤0.01%
1,374
-449
1737
$13.7K ﹤0.01%
195
1738
$13.6K ﹤0.01%
+600
1739
$13.6K ﹤0.01%
300
1740
$13.6K ﹤0.01%
500
1741
$13.5K ﹤0.01%
115
1742
$13.5K ﹤0.01%
116
1743
$13.4K ﹤0.01%
576
1744
$13.3K ﹤0.01%
325
1745
$13.3K ﹤0.01%
7,500
1746
$13.2K ﹤0.01%
290
1747
$13.2K ﹤0.01%
+130
1748
$13.2K ﹤0.01%
73
1749
$13.2K ﹤0.01%
1,447
1750
$13.1K ﹤0.01%
225