FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$6.88K ﹤0.01%
78
1977
$6.84K ﹤0.01%
81
+51
1978
$6.84K ﹤0.01%
152
+12
1979
$6.82K ﹤0.01%
500
1980
$6.82K ﹤0.01%
200
1981
$6.79K ﹤0.01%
+280
1982
$6.75K ﹤0.01%
+440
1983
$6.72K ﹤0.01%
830
+130
1984
$6.71K ﹤0.01%
100
1985
$6.7K ﹤0.01%
+320
1986
$6.62K ﹤0.01%
500
1987
$6.61K ﹤0.01%
90
-13,316
1988
$6.6K ﹤0.01%
250
1989
$6.59K ﹤0.01%
+39
1990
$6.55K ﹤0.01%
+900
1991
$6.5K ﹤0.01%
500
-1,500
1992
$6.49K ﹤0.01%
150
-50
1993
$6.48K ﹤0.01%
235
1994
$6.47K ﹤0.01%
+219
1995
$6.46K ﹤0.01%
350
1996
$6.44K ﹤0.01%
4
1997
– –
0
1998
$6.44K ﹤0.01%
623
1999
$6.42K ﹤0.01%
617
2000
$6.4K ﹤0.01%
200
78 79
80
81 82