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
1901
$5.21K ﹤0.01%
3,010
1902
$5.2K ﹤0.01%
2,640
+1,040
1903
$5.15K ﹤0.01%
588
1904
$5.14K ﹤0.01%
2
1905
$5.12K ﹤0.01%
80
1906
$5.08K ﹤0.01%
900
1907
$5.02K ﹤0.01%
2,000
1908
$5K ﹤0.01%
200
1909
$4.98K ﹤0.01%
320
1910
$4.95K ﹤0.01%
350
1911
$4.91K ﹤0.01%
225
1912
$4.87K ﹤0.01%
172
1913
$4.87K ﹤0.01%
4,800
-3,000
1914
$4.87K ﹤0.01%
140
1915
$4.86K ﹤0.01%
221
-17
1916
$4.85K ﹤0.01%
200
1917
$4.84K ﹤0.01%
4,000
1918
$4.84K ﹤0.01%
685
-1
1919
$4.83K ﹤0.01%
11
1920
$4.82K ﹤0.01%
110
1921
$4.79K ﹤0.01%
75
1922
$4.76K ﹤0.01%
165
1923
$4.76K ﹤0.01%
2,800
1924
$4.75K ﹤0.01%
150
1925
$4.74K ﹤0.01%
400