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
2126
$1.61K ﹤0.01%
610
2127
$1.6K ﹤0.01%
50
2128
$1.6K ﹤0.01%
62
2129
$1.6K ﹤0.01%
10,000
2130
$1.6K ﹤0.01%
61
2131
$1.59K ﹤0.01%
20
-100
2132
$1.58K ﹤0.01%
200
2133
$1.57K ﹤0.01%
1
2134
$1.56K ﹤0.01%
5,900
2135
$1.56K ﹤0.01%
10
+1
2136
$1.55K ﹤0.01%
90
-238
2137
$1.54K ﹤0.01%
355
2138
$1.53K ﹤0.01%
2
2139
$1.52K ﹤0.01%
70
-140
2140
$1.52K ﹤0.01%
+575
2141
$1.5K ﹤0.01%
115
2142
$1.5K ﹤0.01%
50
2143
$1.47K ﹤0.01%
79
-70
2144
$1.47K ﹤0.01%
61
2145
$1.46K ﹤0.01%
175
-40
2146
$1.45K ﹤0.01%
50
2147
$1.45K ﹤0.01%
+20
2148
$1.44K ﹤0.01%
+450
2149
$1.42K ﹤0.01%
280
2150
$1.42K ﹤0.01%
78
84 85
86
87 88