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
2301
$181 ﹤0.01%
10
-390
2302
$174 ﹤0.01%
1,950
2303
$173 ﹤0.01%
13
2304
$170 ﹤0.01%
150
2305
$168 ﹤0.01%
15
2306
$164 ﹤0.01%
67
2307
$163 ﹤0.01%
88
2308
$161 ﹤0.01%
2
2309
$154 ﹤0.01%
6
2310
$153 ﹤0.01%
17
2311
$148 ﹤0.01%
77
2312
$134 ﹤0.01%
125
2313
$132 ﹤0.01%
19
2314
$129 ﹤0.01%
125
+50
2315
$125 ﹤0.01%
30
2316
$121 ﹤0.01%
12
2317
$110 ﹤0.01%
44
+15
2318
$108 ﹤0.01%
5
2319
$107 ﹤0.01%
15
2320
$103 ﹤0.01%
53
2321
$99 ﹤0.01%
50
2322
$97 ﹤0.01%
1
2323
$97 ﹤0.01%
+24
2324
$96 ﹤0.01%
28
2325
$93 ﹤0.01%
1,000
91 92
93
94 95