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
2151
– –
0
2152
$1.28K ﹤0.01%
266
2153
$1.27K ﹤0.01%
700
2154
$1.25K ﹤0.01%
64
2155
$1.23K ﹤0.01%
85
2156
$1.23K ﹤0.01%
100
2157
$1.22K ﹤0.01%
300
2158
$1.22K ﹤0.01%
80
2159
$1.2K ﹤0.01%
1
2160
$1.2K ﹤0.01%
+60
2161
$1.18K ﹤0.01%
34
2162
$1.16K ﹤0.01%
200
2163
$1.15K ﹤0.01%
433
2164
$1.14K ﹤0.01%
17
2165
$1.13K ﹤0.01%
39
2166
$1.12K ﹤0.01%
230
2167
$1.12K ﹤0.01%
765
2168
$1.1K ﹤0.01%
13
2169
$1.1K ﹤0.01%
70
2170
$1.09K ﹤0.01%
42
2171
$1.08K ﹤0.01%
15
2172
$1.08K ﹤0.01%
2
2173
$1.08K ﹤0.01%
32
2174
$1.06K ﹤0.01%
+50
2175
$1.05K ﹤0.01%
200
85 86
87
88 89