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
176
$7.73M 0.09%
690,087
-127,064
177
$7.71M 0.09%
88,249
-20,406
178
$7.65M 0.09%
26,618
-163
179
$7.64M 0.09%
115,522
+72,659
180
$7.62M 0.09%
9,204
+2,087
181
$7.59M 0.09%
18,907
+114
182
$7.55M 0.09%
1,218,687
+246,091
183
$7.44M 0.09%
68,884
+49,311
184
$7.06M 0.08%
143,357
+23,013
185
$7.02M 0.08%
48,876
-195
186
$6.99M 0.08%
226,749
-1,260
187
$6.99M 0.08%
170,827
+4,620
188
$6.92M 0.08%
156,983
+1,383
189
$6.9M 0.08%
115,084
+3,565
190
$6.78M 0.08%
33,460
+292
191
$6.75M 0.08%
39,515
+887
192
$6.75M 0.08%
33,699
-806
193
$6.67M 0.08%
104,498
+12
194
$6.67M 0.08%
562,027
-30,985
195
$6.65M 0.08%
25,156
-6,649
196
$6.61M 0.08%
38,552
+219
197
$6.55M 0.08%
77,719
+1,262
198
$6.46M 0.08%
78,224
-320
199
$6.46M 0.08%
85,528
+467
200
$6.4M 0.08%
114,293
-4,288
6 7
8
9 10