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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$120 ﹤0.01%
120
2302
– –
0
2303
$102 ﹤0.01%
1
2304
$96 ﹤0.01%
11
2305
$89 ﹤0.01%
10
2306
$79 ﹤0.01%
10
2307
$71 ﹤0.01%
3
2308
$63 ﹤0.01%
2
2309
$57 ﹤0.01%
20
2310
$56 ﹤0.01%
+4
2311
$33 ﹤0.01%
20
2312
– –
0
2313
$27 ﹤0.01%
12
-45
2314
– –
0
2315
$10 ﹤0.01%
1
-31
2316
$9 ﹤0.01%
1
2317
$8 ﹤0.01%
+68
2318
– –
0
2319
– –
-935
2320
– –
-1,220
2321
– –
-500
2322
– –
-13,255
2323
– –
-50
2324
– –
-150
2325
– –
-2,633
91 92
93
94 95