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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$6.57K ﹤0.01%
3,765
1852
$6.55K ﹤0.01%
280
1853
$6.41K ﹤0.01%
233
1854
$6.4K ﹤0.01%
125
1855
$6.38K ﹤0.01%
58
1856
$6.3K ﹤0.01%
21,000
1857
$6.27K ﹤0.01%
375
1858
$6.21K ﹤0.01%
156
1859
$6.2K ﹤0.01%
280
1860
$6.2K ﹤0.01%
100
-1,311
1861
$6.18K ﹤0.01%
+490
1862
$6.12K ﹤0.01%
+800
1863
$6.12K ﹤0.01%
1,000
-200
1864
$6.08K ﹤0.01%
167
-125
1865
$6.05K ﹤0.01%
500
1866
$6.04K ﹤0.01%
500
1867
$6K ﹤0.01%
250
-100
1868
$6K ﹤0.01%
500
1869
$5.99K ﹤0.01%
1,333
1870
$5.96K ﹤0.01%
371
1871
$5.92K ﹤0.01%
+1,000
1872
$5.88K ﹤0.01%
30
1873
$5.87K ﹤0.01%
100
1874
$5.85K ﹤0.01%
254
1875
$5.84K ﹤0.01%
2,220
73 74
75
76 77