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
2151
$1.4K ﹤0.01%
100
2152
$1.39K ﹤0.01%
998
+175
2153
$1.39K ﹤0.01%
75
2154
$1.37K ﹤0.01%
+96
2155
$1.36K ﹤0.01%
34
2156
$1.35K ﹤0.01%
10,000
2157
$1.34K ﹤0.01%
75
2158
$1.34K ﹤0.01%
2,500
2159
$1.32K ﹤0.01%
600
2160
$1.31K ﹤0.01%
16
2161
$1.3K ﹤0.01%
900
2162
$1.3K ﹤0.01%
400
2163
$1.28K ﹤0.01%
+57
2164
$1.26K ﹤0.01%
570
2165
$1.24K ﹤0.01%
785
2166
$1.23K ﹤0.01%
13
-2
2167
$1.22K ﹤0.01%
4
2168
$1.22K ﹤0.01%
13
2169
$1.16K ﹤0.01%
+100
2170
$1.16K ﹤0.01%
400
2171
$1.16K ﹤0.01%
58
2172
$1.15K ﹤0.01%
30
2173
$1.14K ﹤0.01%
150
2174
$1.11K ﹤0.01%
1,533
2175
$1.09K ﹤0.01%
28
85 86
87
88 89