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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.93M 0.1%
82,986
+15,965
177
$8.73M 0.1%
65,851
+15,169
178
$8.67M 0.1%
43,391
+41,810
179
$8.49M 0.09%
142,819
+25,810
180
$8.4M 0.09%
186,298
+80,337
181
$8.4M 0.09%
157,397
+72,664
182
$8.38M 0.09%
67,131
-12,329
183
$8.37M 0.09%
23,723
+13,819
184
$8.36M 0.09%
96,594
-39,251
185
$8.33M 0.09%
43,163
-17,899
186
$8.31M 0.09%
109,562
+30,224
187
$8.22M 0.09%
45,187
+7,253
188
$8.18M 0.09%
243,080
+5,412
189
$8.13M 0.09%
27,949
-7,642
190
$8.11M 0.09%
33,402
191
$7.84M 0.09%
127,778
-95,031
192
$7.74M 0.09%
127,260
+15,520
193
$7.7M 0.08%
147,850
+19,345
194
$7.68M 0.08%
+107,012
195
$7.54M 0.08%
53,345
+1,767
196
$7.53M 0.08%
20,661
+227
197
$7.44M 0.08%
42,079
-25,096
198
$7.39M 0.08%
88,403
+78,424
199
$7.37M 0.08%
24,942
+18,674
200
$7.35M 0.08%
201,960
-88,778
6 7
8
9 10