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
2276
$275 ﹤0.01%
150
2277
$272 ﹤0.01%
30
2278
$266 ﹤0.01%
25
2279
$264 ﹤0.01%
15
2280
$259 ﹤0.01%
27
2281
$244 ﹤0.01%
210
2282
$240 ﹤0.01%
235
2283
$235 ﹤0.01%
33
2284
$226 ﹤0.01%
10
2285
$220 ﹤0.01%
24
2286
$219 ﹤0.01%
3
2287
– –
0
2288
$210 ﹤0.01%
18
2289
$206 ﹤0.01%
23
2290
$206 ﹤0.01%
317
2291
$204 ﹤0.01%
169
2292
$204 ﹤0.01%
115
2293
$203 ﹤0.01%
3
2294
$200 ﹤0.01%
40
-200
2295
$194 ﹤0.01%
18
2296
$192 ﹤0.01%
9,122
+4,222
2297
$190 ﹤0.01%
14
-1
2298
$188 ﹤0.01%
196
-89
2299
$185 ﹤0.01%
19
2300
$182 ﹤0.01%
3,500
90 91
92
93 94