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
2251
$402 ﹤0.01%
10
2252
$399 ﹤0.01%
114
2253
$389 ﹤0.01%
88
2254
$375 ﹤0.01%
15
2255
$373 ﹤0.01%
+45
2256
$373 ﹤0.01%
11
-6
2257
$352 ﹤0.01%
90
2258
$337 ﹤0.01%
42
2259
$321 ﹤0.01%
300
2260
$310 ﹤0.01%
23
2261
$297 ﹤0.01%
35
2262
$297 ﹤0.01%
2
2263
$288 ﹤0.01%
1,600
2264
$285 ﹤0.01%
230
2265
$281 ﹤0.01%
8
2266
$267 ﹤0.01%
36
2267
$267 ﹤0.01%
80
2268
$260 ﹤0.01%
250
2269
$259 ﹤0.01%
7
2270
$257 ﹤0.01%
65
2271
$246 ﹤0.01%
900
2272
$239 ﹤0.01%
14
2273
$239 ﹤0.01%
12
2274
$239 ﹤0.01%
105
2275
$230 ﹤0.01%
20
89 90
91
92 93