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
1751
$13.1K ﹤0.01%
1,932
1752
$13K ﹤0.01%
2,686
1753
$12.9K ﹤0.01%
545
1754
$12.9K ﹤0.01%
64
1755
$12.9K ﹤0.01%
933
1756
$12.8K ﹤0.01%
465
1757
$12.7K ﹤0.01%
480
1758
$12.5K ﹤0.01%
900
-400
1759
$12.4K ﹤0.01%
305
1760
$12.4K ﹤0.01%
58
-9
1761
$12.2K ﹤0.01%
300
1762
$12.2K ﹤0.01%
+605
1763
$12.2K ﹤0.01%
104
-25
1764
$12.2K ﹤0.01%
115
-9
1765
$12.1K ﹤0.01%
200
1766
$12K ﹤0.01%
442
1767
$12K ﹤0.01%
600
1768
$11.9K ﹤0.01%
1,680
1769
$11.9K ﹤0.01%
420
1770
$11.7K ﹤0.01%
21,668
1771
$11.6K ﹤0.01%
425
+58
1772
$11.6K ﹤0.01%
200
1773
$11.6K ﹤0.01%
270
1774
$11.4K ﹤0.01%
1,600
1775
$11.4K ﹤0.01%
100
69 70
71
72 73