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
1876
$7.15K ﹤0.01%
740
1877
$7.14K ﹤0.01%
640
1878
$7.14K ﹤0.01%
291
1879
$7.13K ﹤0.01%
1,900
+1,700
1880
$7.12K ﹤0.01%
500
1881
$7.05K ﹤0.01%
413
1882
$7.01K ﹤0.01%
166
1883
$6.97K ﹤0.01%
49
+20
1884
$6.96K ﹤0.01%
+2,000
1885
$6.93K ﹤0.01%
500
1886
$6.92K ﹤0.01%
75
1887
$6.88K ﹤0.01%
300
1888
$6.83K ﹤0.01%
500
1889
$6.8K ﹤0.01%
6,298
+4,501
1890
$6.8K ﹤0.01%
1,954
-5
1891
$6.71K ﹤0.01%
26
+6
1892
$6.62K ﹤0.01%
280
1893
$6.62K ﹤0.01%
+2,442
1894
$6.56K ﹤0.01%
2,941
1895
$6.54K ﹤0.01%
120
+87
1896
$6.51K ﹤0.01%
136
-180
1897
$6.44K ﹤0.01%
600
1898
$6.44K ﹤0.01%
400
1899
$6.43K ﹤0.01%
300
1900
$6.42K ﹤0.01%
730
74 75
76
77 78