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
2126
$1.59K ﹤0.01%
5
2127
$1.57K ﹤0.01%
38
2128
$1.55K ﹤0.01%
330
2129
$1.54K ﹤0.01%
44
2130
$1.54K ﹤0.01%
15
2131
$1.53K ﹤0.01%
800
2132
$1.53K ﹤0.01%
50
2133
$1.51K ﹤0.01%
3,000
2134
$1.48K ﹤0.01%
40
2135
$1.47K ﹤0.01%
63
2136
$1.47K ﹤0.01%
51
2137
$1.45K ﹤0.01%
500
2138
$1.44K ﹤0.01%
200
2139
$1.43K ﹤0.01%
25
2140
$1.42K ﹤0.01%
22
-193
2141
$1.42K ﹤0.01%
210
2142
$1.4K ﹤0.01%
73
2143
$1.39K ﹤0.01%
27
2144
$1.38K ﹤0.01%
61
2145
$1.35K ﹤0.01%
40
2146
– –
0
2147
$1.34K ﹤0.01%
7
2148
$1.33K ﹤0.01%
48
2149
$1.32K ﹤0.01%
37
2150
$1.31K ﹤0.01%
300
84 85
86
87 88