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
2101
$1.94K ﹤0.01%
200
2102
$1.94K ﹤0.01%
180
2103
$1.91K ﹤0.01%
+150
2104
$1.91K ﹤0.01%
900
2105
$1.9K ﹤0.01%
274
2106
$1.89K ﹤0.01%
12
-22
2107
$1.88K ﹤0.01%
5,000
2108
$1.88K ﹤0.01%
15
2109
$1.85K ﹤0.01%
85
2110
$1.84K ﹤0.01%
+2
2111
$1.83K ﹤0.01%
7,600
2112
$1.81K ﹤0.01%
95
2113
$1.81K ﹤0.01%
9
2114
$1.81K ﹤0.01%
+35
2115
$1.8K ﹤0.01%
240
2116
$1.8K ﹤0.01%
77
2117
$1.79K ﹤0.01%
+190
2118
$1.78K ﹤0.01%
60
-1,995
2119
$1.77K ﹤0.01%
4
2120
$1.71K ﹤0.01%
19
-20
2121
$1.71K ﹤0.01%
153
2122
$1.7K ﹤0.01%
70
2123
$1.66K ﹤0.01%
600
2124
$1.64K ﹤0.01%
405
2125
$1.63K ﹤0.01%
35
83 84
85
86 87