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
2176
$1.08K ﹤0.01%
15
2177
$1.08K ﹤0.01%
118
2178
$1.06K ﹤0.01%
100
2179
$1.05K ﹤0.01%
+85
2180
$1.04K ﹤0.01%
3
2181
$1.04K ﹤0.01%
8
2182
$1.03K ﹤0.01%
300
2183
$990 ﹤0.01%
174
2184
$987 ﹤0.01%
33
-182
2185
$980 ﹤0.01%
605
2186
$977 ﹤0.01%
62
2187
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22
2188
$947 ﹤0.01%
266
2189
$945 ﹤0.01%
500
2190
$943 ﹤0.01%
4
+1
2191
$932 ﹤0.01%
790
2192
$896 ﹤0.01%
31
-153
2193
$885 ﹤0.01%
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2194
$863 ﹤0.01%
375
2195
$839 ﹤0.01%
140
2196
$830 ﹤0.01%
13
2197
$822 ﹤0.01%
+30
2198
$814 ﹤0.01%
16
2199
$809 ﹤0.01%
79
-170
2200
$798 ﹤0.01%
31
86 87
88
89 90