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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.34M 0.08%
113,501
-88,476
202
$7.29M 0.08%
305,048
+10,422
203
$7.28M 0.08%
76,274
-20,515
204
$7.25M 0.08%
38,339
+20,714
205
$7.21M 0.08%
52,780
+1,005
206
$7.16M 0.08%
414,287
-44,265
207
$7.11M 0.08%
65,056
+1,095
208
$7.04M 0.08%
88,920
-10,536
209
$7.03M 0.08%
97,627
+7,561
210
$6.92M 0.08%
56,804
-15,666
211
$6.9M 0.08%
31,720
-58,265
212
$6.85M 0.08%
98,939
-2,838
213
$6.72M 0.07%
51,276
-4,355
214
$6.67M 0.07%
91,972
-17,980
215
$6.55M 0.07%
26,329
+11,092
216
$6.5M 0.07%
40,625
-48,164
217
$6.49M 0.07%
126,260
-17,839
218
$6.46M 0.07%
527,326
+200,768
219
$6.46M 0.07%
686,284
+569,512
220
$6.42M 0.07%
164,572
+34,200
221
$6.34M 0.07%
80,713
+52,408
222
$6.25M 0.07%
231,530
+2,720
223
$6.19M 0.07%
70,157
-25,962
224
$6.05M 0.07%
71,724
-1,972
225
$6.04M 0.07%
52,805
-2,620
7 8
9
10 11