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
2276
$230 ﹤0.01%
165
2277
$226 ﹤0.01%
105
2278
$225 ﹤0.01%
380
2279
$221 ﹤0.01%
340
2280
$218 ﹤0.01%
75
2281
$173 ﹤0.01%
317
2282
– –
0
2283
$163 ﹤0.01%
364
2284
$154 ﹤0.01%
77
2285
$152 ﹤0.01%
4
2286
$143 ﹤0.01%
+20
2287
$143 ﹤0.01%
50
2288
$135 ﹤0.01%
75
2289
$126 ﹤0.01%
187
2290
$125 ﹤0.01%
1
2291
$124 ﹤0.01%
19
2292
– –
0
2293
$120 ﹤0.01%
4,000
2294
$118 ﹤0.01%
19
2295
$118 ﹤0.01%
18
2296
$115 ﹤0.01%
17
2297
$114 ﹤0.01%
6
2298
$111 ﹤0.01%
5
2299
$107 ﹤0.01%
10
2300
$106 ﹤0.01%
2
90 91
92
93 94