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
2301
$105 ﹤0.01%
13
2302
$101 ﹤0.01%
31
-7
2303
$91 ﹤0.01%
50
2304
$91 ﹤0.01%
12
2305
$86 ﹤0.01%
20
2306
– –
0
2307
$81 ﹤0.01%
3
2308
$81 ﹤0.01%
6
2309
$78 ﹤0.01%
84
2310
$78 ﹤0.01%
3
2311
$74 ﹤0.01%
40
2312
$71 ﹤0.01%
6
2313
$69 ﹤0.01%
7
2314
– –
0
2315
$58 ﹤0.01%
350
2316
$57 ﹤0.01%
3
2317
$47 ﹤0.01%
150
2318
$44 ﹤0.01%
100
2319
$40 ﹤0.01%
333
2320
$37 ﹤0.01%
120
2321
$36 ﹤0.01%
4
2322
$32 ﹤0.01%
20
2323
$32 ﹤0.01%
4
2324
$31 ﹤0.01%
9
2325
$28 ﹤0.01%
4
91 92
93
94 95