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
1926
$5.76K ﹤0.01%
800
1927
$5.73K ﹤0.01%
359
+282
1928
$5.67K ﹤0.01%
250
1929
$5.67K ﹤0.01%
7,000
1930
$5.65K ﹤0.01%
3,950
1931
$5.58K ﹤0.01%
2,891
1932
$5.56K ﹤0.01%
180
1933
$5.56K ﹤0.01%
3,007
+907
1934
$5.56K ﹤0.01%
133
1935
$5.55K ﹤0.01%
310
1936
$5.5K ﹤0.01%
140
-860
1937
$5.47K ﹤0.01%
+750
1938
$5.47K ﹤0.01%
200
1939
$5.37K ﹤0.01%
55
-4,558
1940
$5.32K ﹤0.01%
87
1941
$5.31K ﹤0.01%
150
1942
$5.3K ﹤0.01%
275
1943
$5.28K ﹤0.01%
2,965
1944
$5.25K ﹤0.01%
10
1945
$5.24K ﹤0.01%
181
+20
1946
$5.22K ﹤0.01%
1,109
1947
$5.22K ﹤0.01%
1,600
1948
$5.1K ﹤0.01%
+200
1949
$5.07K ﹤0.01%
83
-327
1950
$5.07K ﹤0.01%
150
+140
76 77
78
79 80