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
$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
1
$378M 4.48%
4,000,280
+69,299
2
$332M 3.95%
5,197,506
+30,411
3
$219M 2.6%
4,512,950
+11,782
4
$214M 2.54%
918,518
+26,448
5
$169M 2%
4,947,259
+82,952
6
$163M 1.93%
1,177,894
-10,874
7
$140M 1.67%
1,514,090
+25,377
8
$138M 1.63%
6,784,565
+182,278
9
$121M 1.43%
7,605,266
+223,738
10
$120M 1.43%
1,050,934
-74,112
11
$111M 1.31%
336,943
+68,868
12
$111M 1.31%
3,820,854
+8,135
13
$110M 1.31%
2,675,635
+53,900
14
$109M 1.3%
1,143,102
+78,342
15
$108M 1.29%
1,406,740
+2,225
16
$104M 1.23%
387,651
+11,883
17
$95M 1.13%
988,405
+110,105
18
$94.3M 1.12%
2,176,200
+52,211
19
$93M 1.11%
1,042,988
-3,401
20
$87.7M 1.04%
493,838
+5,260
21
$85.1M 1.01%
1,202,964
-80,735
22
$79M 0.94%
867,226
-32,946
23
$75M 0.89%
718,112
+27,458
24
$74.4M 0.88%
6,766,589
-24,056
25
$71.9M 0.85%
636,519
-13,477
1
2 3 4 5