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
201
$6.39M 0.08%
31,207
+23,667
202
$6.38M 0.08%
225,016
+13,055
203
$6.24M 0.07%
241,314
+7,796
204
$6.1M 0.07%
119,465
-845
205
$6.08M 0.07%
427,257
-31,032
206
$6.06M 0.07%
51,218
+595
207
$6.03M 0.07%
149,992
+444
208
$5.99M 0.07%
83,326
-215
209
$5.95M 0.07%
126,055
-1,077
210
$5.92M 0.07%
2,067,922
+35,534
211
$5.84M 0.07%
58,778
+49,026
212
$5.83M 0.07%
231,820
+1,770
213
$5.77M 0.07%
76,763
+1,078
214
$5.76M 0.07%
190,453
+2,712
215
$5.76M 0.07%
96,358
-828
216
$5.75M 0.07%
104,868
-69
217
$5.72M 0.07%
108,524
+2,176
218
$5.67M 0.07%
67,761
+3,013
219
$5.67M 0.07%
63,268
-442
220
$5.61M 0.07%
41,521
+732
221
$5.47M 0.06%
97,554
+2,796
222
$5.45M 0.06%
67,605
+15,652
223
$5.45M 0.06%
201,813
-29,021
224
$5.45M 0.06%
53,224
+909
225
$5.41M 0.06%
66,060
+26,628
7 8
9
10 11