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
2101
$2.03K ﹤0.01%
80
2102
$2.02K ﹤0.01%
1,000
-2,435
2103
$1.99K ﹤0.01%
1,450
2104
$1.99K ﹤0.01%
131
2105
$1.97K ﹤0.01%
53,355
-16,300
2106
$1.95K ﹤0.01%
6
-1
2107
$1.93K ﹤0.01%
1,150
-300
2108
$1.93K ﹤0.01%
50
2109
$1.9K ﹤0.01%
1,385
2110
$1.89K ﹤0.01%
5
2111
$1.87K ﹤0.01%
60
2112
$1.87K ﹤0.01%
75
2113
$1.85K ﹤0.01%
23
2114
$1.85K ﹤0.01%
19,900
+10,405
2115
$1.82K ﹤0.01%
22
-30
2116
$1.8K ﹤0.01%
129
-46
2117
$1.79K ﹤0.01%
80
2118
$1.79K ﹤0.01%
123
2119
$1.77K ﹤0.01%
14
-19
2120
$1.72K ﹤0.01%
5
2121
$1.72K ﹤0.01%
2,000
2122
$1.72K ﹤0.01%
21
-5,685
2123
$1.68K ﹤0.01%
40
2124
$1.65K ﹤0.01%
150
+25
2125
$1.63K ﹤0.01%
+101
83 84
85
86 87