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
1776
$11.4K ﹤0.01%
560
1777
$11.3K ﹤0.01%
155
-91
1778
$11.2K ﹤0.01%
905
1779
$11.2K ﹤0.01%
785
+230
1780
$11.2K ﹤0.01%
230
1781
$11K ﹤0.01%
290
+35
1782
$11K ﹤0.01%
+100
1783
$11K ﹤0.01%
160
1784
$11K ﹤0.01%
+130
1785
$11K ﹤0.01%
150
1786
$11K ﹤0.01%
1,300
1787
$10.8K ﹤0.01%
265
1788
$10.8K ﹤0.01%
300
1789
$10.8K ﹤0.01%
100
-40
1790
$10.8K ﹤0.01%
60
1791
$10.8K ﹤0.01%
+145
1792
$10.7K ﹤0.01%
2,190
1793
$10.7K ﹤0.01%
665
1794
$10.5K ﹤0.01%
30
-70
1795
$10.4K ﹤0.01%
54
1796
$10.4K ﹤0.01%
+250
1797
$10.4K ﹤0.01%
1,700
1798
$10.3K ﹤0.01%
100
-15
1799
$10.3K ﹤0.01%
+100
1800
$10.2K ﹤0.01%
2,115
70 71
72
73 74