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
2201
$781 ﹤0.01%
67
2202
$760 ﹤0.01%
580
2203
$744 ﹤0.01%
12
2204
$718 ﹤0.01%
29
2205
$706 ﹤0.01%
101
2206
$705 ﹤0.01%
50
2207
$697 ﹤0.01%
95
2208
$665 ﹤0.01%
39
-2
2209
$650 ﹤0.01%
32
2210
$637 ﹤0.01%
230
2211
$637 ﹤0.01%
100
2212
$632 ﹤0.01%
50
2213
$626 ﹤0.01%
200
2214
$625 ﹤0.01%
28
-1
2215
$615 ﹤0.01%
50
2216
$608 ﹤0.01%
+40
2217
$602 ﹤0.01%
200
2218
$599 ﹤0.01%
100
2219
$592 ﹤0.01%
825
2220
$582 ﹤0.01%
200
2221
$580 ﹤0.01%
200
2222
$575 ﹤0.01%
60
2223
$571 ﹤0.01%
84
2224
$570 ﹤0.01%
20
2225
$566 ﹤0.01%
65
87 88
89
90 91