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
2251
$393 ﹤0.01%
10
2252
$388 ﹤0.01%
49
2253
$380 ﹤0.01%
5,000
2254
$378 ﹤0.01%
25
2255
$377 ﹤0.01%
70
2256
$373 ﹤0.01%
153
2257
$366 ﹤0.01%
8
2258
$365 ﹤0.01%
14
+3
2259
$362 ﹤0.01%
21
2260
$356 ﹤0.01%
+39
2261
$351 ﹤0.01%
42
2262
$348 ﹤0.01%
10
2263
$326 ﹤0.01%
+15
2264
$324 ﹤0.01%
35
2265
$319 ﹤0.01%
91
2266
$319 ﹤0.01%
7
2267
$318 ﹤0.01%
400
2268
$317 ﹤0.01%
+10
2269
$315 ﹤0.01%
250
2270
$302 ﹤0.01%
26
-50
2271
$302 ﹤0.01%
50
2272
$301 ﹤0.01%
5
2273
$296 ﹤0.01%
150
2274
$288 ﹤0.01%
40
2275
$286 ﹤0.01%
10
89 90
91
92 93