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
1951
$5.03K ﹤0.01%
145
1952
$4.98K ﹤0.01%
181
1953
$4.96K ﹤0.01%
+75
1954
$4.92K ﹤0.01%
205
1955
$4.91K ﹤0.01%
1,321
+40
1956
$4.87K ﹤0.01%
900
1957
$4.85K ﹤0.01%
350
1958
$4.85K ﹤0.01%
300
1959
$4.8K ﹤0.01%
494
1960
$4.77K ﹤0.01%
1,467
1961
$4.77K ﹤0.01%
48
1962
$4.75K ﹤0.01%
50
1963
$4.7K ﹤0.01%
400
1964
$4.69K ﹤0.01%
93
1965
$4.69K ﹤0.01%
655
1966
$4.68K ﹤0.01%
246
1967
$4.68K ﹤0.01%
90
1968
$4.68K ﹤0.01%
3,294
1969
$4.64K ﹤0.01%
1,260
1970
$4.63K ﹤0.01%
300
1971
$4.63K ﹤0.01%
900
+400
1972
$4.56K ﹤0.01%
80
1973
$4.55K ﹤0.01%
343
-46
1974
$4.5K ﹤0.01%
240
1975
$4.45K ﹤0.01%
930
77 78
79
80 81