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
1976
$3.79K ﹤0.01%
2,400
1977
$3.78K ﹤0.01%
500
1978
$3.77K ﹤0.01%
485
1979
$3.75K ﹤0.01%
500
1980
$3.7K ﹤0.01%
200
1981
$3.69K ﹤0.01%
224
1982
$3.68K ﹤0.01%
10,000
1983
$3.66K ﹤0.01%
1,570
1984
$3.65K ﹤0.01%
2,100
1985
$3.65K ﹤0.01%
2,348
1986
$3.57K ﹤0.01%
150
1987
$3.55K ﹤0.01%
900
1988
$3.47K ﹤0.01%
7,000
1989
$3.45K ﹤0.01%
987
-1
1990
$3.45K ﹤0.01%
136
1991
$3.44K ﹤0.01%
165
1992
$3.43K ﹤0.01%
16
1993
$3.42K ﹤0.01%
125
1994
$3.42K ﹤0.01%
180
1995
$3.41K ﹤0.01%
2,731
-2,191
1996
$3.39K ﹤0.01%
153
-2,900
1997
$3.37K ﹤0.01%
120
1998
$3.36K ﹤0.01%
270
1999
$3.33K ﹤0.01%
35
2000
$3.32K ﹤0.01%
50
78 79
80
81 82