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
201
$10.8M 0.08%
2,211,329
-82,082
202
$10.7M 0.08%
11,710
+4,262
203
$10.7M 0.08%
20,071
-13,645
204
$10.6M 0.08%
49,788
+371
205
$10.5M 0.08%
20,769
+1,339
206
$10.1M 0.07%
109,051
+29,199
207
$9.65M 0.07%
4,162
+3,323
208
$9.53M 0.07%
62,135
+11,807
209
$9.5M 0.07%
59,769
+20,850
210
$9.49M 0.07%
71,225
-10,820
211
$9.4M 0.07%
37,918
+1,150
212
$9.24M 0.07%
190,751
+9,383
213
$9.22M 0.07%
83,941
+61,841
214
$9.22M 0.07%
44,937
+21,213
215
$9.19M 0.07%
427,979
+43,101
216
$8.76M 0.06%
118,071
+1,549
217
$8.52M 0.06%
+74,140
218
$8.48M 0.06%
144,560
+22,798
219
$8.37M 0.06%
123,172
+66,237
220
$8.35M 0.06%
156,598
-22
221
$8.31M 0.06%
90,771
+14,021
222
$8.25M 0.06%
20,744
-3,230
223
$8.21M 0.06%
32,229
-746
224
$8.17M 0.06%
35,762
+1,184
225
$8.13M 0.06%
43,713
+5,390
7 8
9
10 11