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
2076
$2.27K ﹤0.01%
200
2077
$2.27K ﹤0.01%
175
2078
$2.26K ﹤0.01%
80
2079
$2.23K ﹤0.01%
17,975
2080
$2.2K ﹤0.01%
14
2081
$2.19K ﹤0.01%
63
+49
2082
$2.17K ﹤0.01%
+100
2083
$2.16K ﹤0.01%
93
2084
$2.15K ﹤0.01%
130
2085
$2.14K ﹤0.01%
100
2086
$2.13K ﹤0.01%
440
2087
$2.13K ﹤0.01%
95
2088
$2.13K ﹤0.01%
269
2089
$2.12K ﹤0.01%
200
2090
$2.12K ﹤0.01%
425
2091
$2.1K ﹤0.01%
+15
2092
$2.07K ﹤0.01%
26
-41
2093
$2.04K ﹤0.01%
4,000
2094
$2.02K ﹤0.01%
500
2095
$2.02K ﹤0.01%
65
-439
2096
$2.02K ﹤0.01%
200
2097
$2.02K ﹤0.01%
180
2098
$1.98K ﹤0.01%
500
2099
$1.96K ﹤0.01%
176
2100
$1.95K ﹤0.01%
100
82 83
84
85 86