FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 4.01%
913,822
+59,227
2
$353M 3.89%
3,830,023
-51,136
3
$307M 3.38%
4,708,776
-73,341
4
$278M 3.06%
4,443,612
+29,010
5
$192M 2.12%
814,218
+93,721
6
$168M 1.85%
4,709,812
+35,878
7
$152M 1.68%
1,247,860
+154,263
8
$142M 1.57%
6,618,062
-575,740
9
$139M 1.53%
6,989,948
+172,077
10
$137M 1.51%
1,183,989
-16,066
11
$128M 1.42%
1,441,872
-114,400
12
$128M 1.41%
1,538,349
-14,431
13
$125M 1.38%
2,472,085
+1,601
14
$109M 1.2%
426,823
+34,513
15
$96.4M 1.06%
2,139,243
-21,295
16
$91.1M 1%
883,080
+136,500
17
$90.1M 0.99%
4,318,434
+129,534
18
$86.9M 0.96%
840,480
-130,760
19
$85.4M 0.94%
560,804
+9,806
20
$81M 0.89%
523,240
+19,680
21
$77.5M 0.85%
1,584,176
-66,056
22
$76.9M 0.85%
363,108
+94,060
23
$76.4M 0.84%
4,832,377
+443,919
24
$74.7M 0.82%
405,063
+73,459
25
$74.2M 0.82%
986,811
+34,361
1
2 3 4 5