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
2051
$2.93K ﹤0.01%
150
2052
$2.92K ﹤0.01%
5
-7
2053
$2.91K ﹤0.01%
1,000
2054
$2.91K ﹤0.01%
292
2055
$2.9K ﹤0.01%
120
2056
$2.85K ﹤0.01%
228
2057
$2.85K ﹤0.01%
500
2058
$2.82K ﹤0.01%
1,000
2059
$2.81K ﹤0.01%
1,802
-1,455
2060
$2.79K ﹤0.01%
75
2061
$2.79K ﹤0.01%
270
-205
2062
$2.77K ﹤0.01%
600
2063
$2.76K ﹤0.01%
450
+220
2064
$2.75K ﹤0.01%
1,250
2065
$2.74K ﹤0.01%
150
+50
2066
$2.74K ﹤0.01%
455
2067
$2.72K ﹤0.01%
30
2068
$2.71K ﹤0.01%
60
2069
$2.67K ﹤0.01%
16
2070
$2.67K ﹤0.01%
+100
2071
$2.66K ﹤0.01%
+25
2072
$2.65K ﹤0.01%
44
2073
$2.6K ﹤0.01%
260
2074
$2.58K ﹤0.01%
800
-1,000
2075
$2.53K ﹤0.01%
250
81 82
83
84 85