FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

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
251
$3.93M 0.06%
+100,268
252
$3.93M 0.06%
75,896
-4,563
253
$3.92M 0.06%
+49,856
254
$3.91M 0.06%
44,894
+3,631
255
$3.89M 0.06%
+42,192
256
$3.88M 0.06%
465,700
+390,700
257
$3.85M 0.06%
59,902
-8,932
258
$3.8M 0.06%
96,060
+1,809
259
$3.74M 0.06%
34,808
-47,719
260
$3.74M 0.06%
849,492
261
$3.68M 0.06%
+56,826
262
$3.67M 0.06%
+34,370
263
$3.67M 0.06%
+13,205
264
$3.58M 0.06%
18,067
+72
265
$3.56M 0.06%
114,452
+21,460
266
$3.55M 0.06%
80,410
-26,600
267
$3.54M 0.06%
67,669
+523
268
$3.48M 0.06%
+99,716
269
$3.45M 0.06%
86,356
+28,428
270
$3.37M 0.06%
122,973
+21,675
271
$3.36M 0.06%
76,723
-10,021
272
$3.32M 0.05%
26,538
+23,831
273
$3.32M 0.05%
98,502
+2,195
274
$3.3M 0.05%
640,821
+5,742
275
$3.3M 0.05%
133,600
-187,610
9 10
11
12 13