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
2076
$2.51K ﹤0.01%
75
2077
$2.5K ﹤0.01%
10,000
2078
$2.48K ﹤0.01%
500
2079
$2.47K ﹤0.01%
40
2080
$2.45K ﹤0.01%
34
+32
2081
$2.43K ﹤0.01%
75
2082
$2.42K ﹤0.01%
300
2083
$2.39K ﹤0.01%
180
2084
$2.38K ﹤0.01%
35
2085
$2.35K ﹤0.01%
26
-20
2086
$2.34K ﹤0.01%
3,000
2087
$2.34K ﹤0.01%
40
+1
2088
$2.33K ﹤0.01%
50
2089
$2.31K ﹤0.01%
300
2090
$2.3K ﹤0.01%
560
2091
$2.27K ﹤0.01%
1,785
2092
$2.26K ﹤0.01%
27
-36
2093
$2.25K ﹤0.01%
3,800
-1,000
2094
$2.15K ﹤0.01%
19
2095
$2.14K ﹤0.01%
77
2096
$2.13K ﹤0.01%
28
2097
$2.08K ﹤0.01%
330
2098
$2.08K ﹤0.01%
50
-500
2099
$2.06K ﹤0.01%
800
2100
$2.04K ﹤0.01%
1,515
82 83
84
85 86