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
2326
$92 ﹤0.01%
3
2327
$91 ﹤0.01%
350
2328
$90 ﹤0.01%
20
2329
$88 ﹤0.01%
14
2330
$84 ﹤0.01%
364
2331
$80 ﹤0.01%
19
2332
$80 ﹤0.01%
11
2333
$78 ﹤0.01%
179
2334
$77 ﹤0.01%
50
-300
2335
$76 ﹤0.01%
18
2336
$76 ﹤0.01%
50
2337
$68 ﹤0.01%
3
2338
$63 ﹤0.01%
6
2339
$62 ﹤0.01%
88
2340
$61 ﹤0.01%
35
2341
$60 ﹤0.01%
12
2342
$59 ﹤0.01%
30
2343
$59 ﹤0.01%
12
2344
$59 ﹤0.01%
25
2345
$58 ﹤0.01%
14
2346
$58 ﹤0.01%
4
-1
2347
$58 ﹤0.01%
12
2348
– –
0
2349
$57 ﹤0.01%
20
2350
$54 ﹤0.01%
16
92 93
94
95 96