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
1926
$4.74K ﹤0.01%
100
1927
$4.67K ﹤0.01%
800
-100
1928
$4.64K ﹤0.01%
90
1929
$4.62K ﹤0.01%
+4,525
1930
$4.61K ﹤0.01%
48
1931
$4.6K ﹤0.01%
37
1932
$4.59K ﹤0.01%
660
1933
$4.58K ﹤0.01%
93
1934
$4.58K ﹤0.01%
1,567
1935
$4.57K ﹤0.01%
300
1936
$4.53K ﹤0.01%
150
1937
$4.52K ﹤0.01%
1,260
1938
$4.52K ﹤0.01%
200
1939
$4.51K ﹤0.01%
87
1940
$4.5K ﹤0.01%
1,000
1941
$4.5K ﹤0.01%
300
1942
$4.49K ﹤0.01%
235
1943
$4.49K ﹤0.01%
617
1944
$4.36K ﹤0.01%
1,000
1945
$4.34K ﹤0.01%
1,000
1946
$4.29K ﹤0.01%
250
1947
$4.28K ﹤0.01%
138
1948
$4.26K ﹤0.01%
800
+700
1949
$4.24K ﹤0.01%
325
-155
1950
$4.23K ﹤0.01%
10,000
+6,150
76 77
78
79 80