FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

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
2226
$567 ﹤0.01%
100
2227
$564 ﹤0.01%
300
2228
$564 ﹤0.01%
10
-55
2229
$552 ﹤0.01%
+6
2230
$545 ﹤0.01%
14
2231
$539 ﹤0.01%
+23
2232
$513 ﹤0.01%
83
2233
$513 ﹤0.01%
50
2234
$497 ﹤0.01%
150
2235
$475 ﹤0.01%
12
2236
$473 ﹤0.01%
280
2237
$473 ﹤0.01%
9
2238
$469 ﹤0.01%
70
2239
$462 ﹤0.01%
30
2240
$456 ﹤0.01%
48
2241
$450 ﹤0.01%
+15
2242
$444 ﹤0.01%
5
2243
$442 ﹤0.01%
33
2244
$441 ﹤0.01%
6
2245
$439 ﹤0.01%
105
2246
$432 ﹤0.01%
61
2247
$429 ﹤0.01%
87
2248
$424 ﹤0.01%
40
2249
$410 ﹤0.01%
3
2250
$410 ﹤0.01%
1,000
88 89
90
91 92