FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$11.1K ﹤0.01%
800
1852
$11.1K ﹤0.01%
200
-190
1853
$11K ﹤0.01%
270
-530
1854
$11K ﹤0.01%
+1,100
1855
$10.9K ﹤0.01%
+1,000
1856
$10.7K ﹤0.01%
300
1857
$10.7K ﹤0.01%
115
-100
1858
$10.7K ﹤0.01%
188
1859
$10.6K ﹤0.01%
+900
1860
– –
0
1861
$10.5K ﹤0.01%
+1,000
1862
$10.5K ﹤0.01%
325
1863
$10.5K ﹤0.01%
1,200
1864
$10.5K ﹤0.01%
132
1865
$10.3K ﹤0.01%
305
1866
$10.3K ﹤0.01%
+325
1867
$10.3K ﹤0.01%
740
1868
$10.3K ﹤0.01%
200
1869
$10.2K ﹤0.01%
+1,505
1870
$10.2K ﹤0.01%
100
1871
$10.2K ﹤0.01%
+45
1872
$10.2K ﹤0.01%
235
1873
$10.2K ﹤0.01%
+50
1874
– –
0
1875
$10K ﹤0.01%
13
73 74
75
76 77