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
1976
$4.43K ﹤0.01%
+80
1977
$4.42K ﹤0.01%
557
1978
$4.42K ﹤0.01%
250
1979
$4.42K ﹤0.01%
500
1980
$4.42K ﹤0.01%
350
1981
$4.42K ﹤0.01%
218
+46
1982
$4.4K ﹤0.01%
+140
1983
$4.39K ﹤0.01%
1,000
1984
$4.37K ﹤0.01%
250
1985
$4.36K ﹤0.01%
132
1986
$4.35K ﹤0.01%
210
1987
$4.27K ﹤0.01%
98
-141
1988
$4.24K ﹤0.01%
4,000
+2,400
1989
$4.24K ﹤0.01%
115
1990
$4.21K ﹤0.01%
165
1991
$4.2K ﹤0.01%
+210
1992
$4.2K ﹤0.01%
+45
1993
$4.16K ﹤0.01%
960
1994
$4.15K ﹤0.01%
158
1995
$4.15K ﹤0.01%
50
1996
$4.08K ﹤0.01%
739
1997
$4.05K ﹤0.01%
300
1998
$4.04K ﹤0.01%
150
-200
1999
$4.03K ﹤0.01%
370
2000
$4.02K ﹤0.01%
3,000
-110
78 79
80
81 82