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
2326
$23 ﹤0.01%
343
2327
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0
2328
$20 ﹤0.01%
17
2329
$17 ﹤0.01%
7
2330
$17 ﹤0.01%
241
2331
$11 ﹤0.01%
16
2332
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0
2333
$9 ﹤0.01%
1
2334
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0
2335
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1
2336
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0
2337
$6 ﹤0.01%
1
2338
$5 ﹤0.01%
4
2339
– –
0
2340
– –
-700
2341
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-389
2342
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-130
2343
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-200
2344
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2345
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-675
2346
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-538
2347
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-29,000
2348
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-2,000
2350
– –
-2,532
92 93
94
95 96