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
1801
$10.2K ﹤0.01%
1,000
1802
$10.2K ﹤0.01%
+3,000
1803
$10.2K ﹤0.01%
1,220
1804
$10.2K ﹤0.01%
1,000
+600
1805
$10.2K ﹤0.01%
368
1806
$10.1K ﹤0.01%
60
1807
$10.1K ﹤0.01%
6,530
-900
1808
$10K ﹤0.01%
300
1809
$9.89K ﹤0.01%
3,458
1810
$9.85K ﹤0.01%
3,864
1811
$9.84K ﹤0.01%
200
1812
$9.81K ﹤0.01%
3,000
1813
$9.73K ﹤0.01%
204
1814
$9.66K ﹤0.01%
800
1815
$9.65K ﹤0.01%
358
1816
$9.64K ﹤0.01%
37
1817
$9.62K ﹤0.01%
+139
1818
$9.61K ﹤0.01%
10,450
-5,500
1819
$9.58K ﹤0.01%
690
-2
1820
$9.56K ﹤0.01%
30
1821
$9.45K ﹤0.01%
490
1822
$9.45K ﹤0.01%
2,128
1823
$9.38K ﹤0.01%
480
1824
$9.35K ﹤0.01%
415
1825
$9.24K ﹤0.01%
3,299
71 72
73
74 75