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
2051
$2.64K ﹤0.01%
115
2052
$2.64K ﹤0.01%
100
2053
$2.63K ﹤0.01%
100
2054
$2.57K ﹤0.01%
+350
2055
$2.57K ﹤0.01%
96
2056
$2.56K ﹤0.01%
44
2057
$2.51K ﹤0.01%
940
2058
$2.51K ﹤0.01%
500
2059
$2.49K ﹤0.01%
+50
2060
$2.48K ﹤0.01%
400
2061
$2.44K ﹤0.01%
285
2062
$2.44K ﹤0.01%
549
2063
$2.43K ﹤0.01%
1,000
2064
$2.43K ﹤0.01%
100
2065
$2.41K ﹤0.01%
610
2066
$2.4K ﹤0.01%
+260
2067
$2.36K ﹤0.01%
20
2068
$2.36K ﹤0.01%
1,950
+450
2069
$2.36K ﹤0.01%
85
2070
$2.35K ﹤0.01%
23
2071
$2.34K ﹤0.01%
400
2072
$2.32K ﹤0.01%
149
2073
$2.32K ﹤0.01%
1,000
2074
$2.29K ﹤0.01%
554
+517
2075
$2.29K ﹤0.01%
560
81 82
83
84 85