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
2401
– –
-3,200
2402
– –
-2,000
2403
– –
-200
2404
– –
-5
2405
– –
-180
2406
– –
-6
2407
– –
-75
2408
– –
-1,500
2409
– –
-200
2410
– –
-900
2411
– –
-67
2412
– –
0
2413
– –
-500
2414
– –
-1,030
2415
– –
-1,800
2416
– –
-218
2417
– –
-175
2418
– –
-580
2419
– –
-635
2420
– –
-3
2421
– –
-30
2422
– –
0
2423
– –
-1,000
2424
– –
-37,560
2425
– –
-300
95 96
97
98 99