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
$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
1
$563M 4.07%
4,136,492
+27,407
2
$455M 3.29%
1,102,067
+203,336
3
$448M 3.24%
5,466,660
-104,595
4
$335M 2.42%
697,534
-7,681
5
$334M 2.41%
4,773,418
+73,244
6
$282M 2.04%
2,136,109
+40,618
7
$244M 1.77%
4,344,749
-53,394
8
$236M 1.7%
1,358,778
+294,273
9
$234M 1.69%
3,185,999
+108,845
10
$219M 1.58%
10,096,473
+507,151
11
$204M 1.48%
1,161,914
-25,146
12
$195M 1.41%
1,311,888
+55,974
13
$192M 1.38%
1,297,360
+213,867
14
$186M 1.35%
5,555,346
-537,463
15
$178M 1.29%
3,584,898
-73,510
16
$176M 1.27%
1,004,978
+212,943
17
$159M 1.15%
377,031
-6,538
18
$155M 1.12%
1,915,170
+190,120
19
$148M 1.07%
280,982
+92,260
20
$147M 1.06%
685,527
-4,703
21
$145M 1.05%
959,659
+73,942
22
$143M 1.04%
521,359
+25,808
23
$138M 0.99%
1,174,333
-179,528
24
$128M 0.92%
2,753,057
+189,408
25
$125M 0.9%
286,684
+48,957
1
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