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
176
$13.6M 0.1%
492,224
-433,216
177
$13.3M 0.1%
49,314
-3,727
178
$13.3M 0.1%
31,840
+3,380
179
$13M 0.09%
374,239
+42,207
180
$13M 0.09%
107,840
+18,072
181
$12.9M 0.09%
121,961
+11,779
182
$12.8M 0.09%
68,521
-20,450
183
$12.6M 0.09%
36,372
+3,007
184
$12.4M 0.09%
7,903
+318
185
$12.4M 0.09%
75,715
+8,399
186
$12.3M 0.09%
1,415,951
-25,445
187
$12.2M 0.09%
85,776
-29,208
188
$12.2M 0.09%
41,194
+2,291
189
$12.1M 0.09%
51,595
+4,117
190
$12.1M 0.09%
80,842
+1,316
191
$11.9M 0.09%
149,481
+4,946
192
$11.7M 0.08%
696,619
+128,558
193
$11.6M 0.08%
116,524
+48,288
194
$11.5M 0.08%
87,745
+7,328
195
$11.5M 0.08%
265,147
+164,613
196
$11.4M 0.08%
55,514
+1,413
197
$11.3M 0.08%
1,029,527
+80,829
198
$11.3M 0.08%
112,562
+19,976
199
$11.1M 0.08%
315,841
+142,355
200
$11M 0.08%
95,391
+499
6 7
8
9 10