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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.4M
3
+$51.3M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$35.6M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.7M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
BBY icon
Best Buy
BBY
+$10.8M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.08%
27,192
-204
227
$4.71M 0.08%
111,786
-33,558
228
$4.69M 0.08%
+138,132
229
$4.64M 0.08%
105,580
+10,537
230
$4.6M 0.08%
39,178
+17,378
231
$4.6M 0.08%
28,410
+13,975
232
$4.59M 0.08%
78,714
+160
233
$4.56M 0.07%
220,605
-44,060
234
$4.54M 0.07%
91,564
-7,356
235
$4.53M 0.07%
185,005
-816
236
$4.52M 0.07%
104,709
+76,566
237
$4.51M 0.07%
150,213
-95,937
238
$4.5M 0.07%
35,251
-252
239
$4.5M 0.07%
38,876
-510
240
$4.45M 0.07%
69,813
241
$4.45M 0.07%
257,012
+18,928
242
$4.44M 0.07%
83,329
+29,967
243
$4.39M 0.07%
+104,244
244
$4.24M 0.07%
67,737
-5,022
245
$4.21M 0.07%
45,997
-2,265
246
$4.11M 0.07%
84,558
+10,634
247
$4.04M 0.07%
103,881
+3,190
248
$3.99M 0.07%
69,174
-27,331
249
$3.97M 0.07%
44,939
-77,328
250
$3.93M 0.06%
51,544
-2,750
8 9
10
11 12