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
2401
– –
-400
2402
– –
-50,000
2403
– –
-750
2404
– –
-500
2405
– –
-200
2406
– –
-250
2407
– –
-100
2408
– –
-100
2409
– –
-250
2410
– –
-2,000
2411
– –
-4,000
2412
– –
-200
2413
– –
-85,265
2414
– –
-264,200
2415
– –
-950
2416
– –
-25,765
2417
– –
-164,700
2418
– –
-7,610
2419
– –
-31,250
2420
– –
-1,000
2421
– –
-45
2422
– –
-1,250
2423
– –
-209
2424
– –
-500
2425
– –
-173
94 95 96
97
98