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
2376
$13 ﹤0.01%
8
2377
$13 ﹤0.01%
2
2378
$11 ﹤0.01%
6
2379
$10 ﹤0.01%
5
2380
$10 ﹤0.01%
4
2381
$10 ﹤0.01%
333
2382
$8 ﹤0.01%
1
2383
$8 ﹤0.01%
1
2384
$7 ﹤0.01%
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2385
$7 ﹤0.01%
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2386
$5 ﹤0.01%
9
2387
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0
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$5 ﹤0.01%
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-2
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– –
0
2393
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2394
$3 ﹤0.01%
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2395
$2 ﹤0.01%
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2396
$2 ﹤0.01%
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2397
– –
0
2398
$1 ﹤0.01%
20
2399
– –
-5,000
2400
– –
-19
94 95
96
97 98