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
276
$3.28M 0.05%
29,354
-6,100
277
$3.28M 0.05%
+28,620
278
$3.24M 0.05%
17,499
-11,545
279
$3.24M 0.05%
25,009
-942
280
$3.21M 0.05%
52,986
+14,666
281
$3.2M 0.05%
+373,288
282
$3.18M 0.05%
373,291
-35,350
283
$3.18M 0.05%
+62,384
284
$3.17M 0.05%
15,766
-1,902
285
$3.16M 0.05%
91,686
+2,293
286
$3.15M 0.05%
+36,774
287
$3.14M 0.05%
89,833
-3,238
288
$3.14M 0.05%
102,116
-18,344
289
$3.14M 0.05%
+180,366
290
$3.13M 0.05%
62,343
+836
291
$3.12M 0.05%
100,584
+61,084
292
$3.11M 0.05%
24,395
-4,345
293
$3.09M 0.05%
53,540
-10,750
294
$3.08M 0.05%
206,020
+39,620
295
$3.05M 0.05%
102,722
296
$3.02M 0.05%
54,516
-16,752
297
$3.02M 0.05%
116,809
-23,678
298
$3.01M 0.05%
21,210
+10,040
299
$3M 0.05%
48,269
-18,132
300
$2.99M 0.05%
617,480
+2,428
10 11
12
13 14