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
2176
$1.03K ﹤0.01%
209
2177
$1.03K ﹤0.01%
1,000
2178
$1.02K ﹤0.01%
415
2179
$1.02K ﹤0.01%
95
2180
$1.02K ﹤0.01%
106
2181
$1.01K ﹤0.01%
2
2182
$1K ﹤0.01%
106
2183
$990 ﹤0.01%
160
2184
$980 ﹤0.01%
13
2185
$957 ﹤0.01%
150
2186
$953 ﹤0.01%
20
2187
$945 ﹤0.01%
300
2188
$940 ﹤0.01%
200
-300
2189
$904 ﹤0.01%
2,259
2190
$902 ﹤0.01%
98
2191
$900 ﹤0.01%
500
2192
$885 ﹤0.01%
243
2193
$875 ﹤0.01%
3,500
2194
$869 ﹤0.01%
30
2195
$866 ﹤0.01%
100
2196
$852 ﹤0.01%
15
2197
$834 ﹤0.01%
4
2198
$812 ﹤0.01%
1,836
2199
$804 ﹤0.01%
235
2200
$781 ﹤0.01%
4
86 87
88
89 90