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
2226
$567 ﹤0.01%
100
2227
$564 ﹤0.01%
300
2228
$564 ﹤0.01%
10
-55
2229
$552 ﹤0.01%
+24
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%
53
2250
$410 ﹤0.01%
1,000