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
1901
$6.41K ﹤0.01%
+250
1902
$6.4K ﹤0.01%
5,160
+2,130
1903
$6.39K ﹤0.01%
124
-114
1904
$6.38K ﹤0.01%
504
1905
$6.37K ﹤0.01%
468
1906
$6.37K ﹤0.01%
150
1907
$6.34K ﹤0.01%
1
1908
$6.29K ﹤0.01%
100
1909
$6.28K ﹤0.01%
100
1910
$6.26K ﹤0.01%
1,410
+475
1911
$6.21K ﹤0.01%
320
-90
1912
$6.09K ﹤0.01%
534
1913
$6.07K ﹤0.01%
165
1914
$6.04K ﹤0.01%
150
1915
$5.98K ﹤0.01%
+22
1916
$5.98K ﹤0.01%
305
+100
1917
$5.95K ﹤0.01%
1,200
1918
$5.94K ﹤0.01%
900
1919
$5.92K ﹤0.01%
83
1920
$5.86K ﹤0.01%
958
1921
$5.83K ﹤0.01%
275
1922
$5.82K ﹤0.01%
250
-1,595
1923
$5.8K ﹤0.01%
340
1924
$5.78K ﹤0.01%
2,725
1925
$5.77K ﹤0.01%
1,300
75 76
77
78 79