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
2226
$552 ﹤0.01%
400
2227
$541 ﹤0.01%
35
2228
$540 ﹤0.01%
100
2229
$537 ﹤0.01%
66
2230
$530 ﹤0.01%
243
2231
$514 ﹤0.01%
25
2232
$507 ﹤0.01%
62
2233
$501 ﹤0.01%
117
2234
$494 ﹤0.01%
25
2235
$492 ﹤0.01%
48
2236
$485 ﹤0.01%
15
2237
$476 ﹤0.01%
17
2238
$474 ﹤0.01%
300
2239
$467 ﹤0.01%
50
2240
$464 ﹤0.01%
83
2241
$452 ﹤0.01%
6
-25
2242
$436 ﹤0.01%
4
2243
$432 ﹤0.01%
35
-1,161
2244
$425 ﹤0.01%
50
2245
$420 ﹤0.01%
+2,000
2246
$419 ﹤0.01%
10
2247
$409 ﹤0.01%
2
2248
$401 ﹤0.01%
176
2249
$394 ﹤0.01%
78
2250
$394 ﹤0.01%
13
-64
88 89
90
91 92