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
301
$2.93M 0.05%
82,014
+77,215
302
$2.93M 0.05%
82,349
-9,009
303
$2.92M 0.05%
216,370
-14,560
304
$2.88M 0.05%
76,990
305
$2.87M 0.05%
42,870
306
$2.87M 0.05%
23,083
-15
307
$2.86M 0.05%
+118,602
308
$2.86M 0.05%
32,750
-3,183
309
$2.83M 0.05%
163,140
-18,776
310
$2.82M 0.05%
38,620
-2,790
311
$2.82M 0.05%
75,972
+2,430
312
$2.81M 0.05%
168,993
313
$2.79M 0.05%
24,749
-480
314
$2.78M 0.05%
89,981
-2,265
315
$2.78M 0.05%
+93,097
316
$2.77M 0.05%
110,894
+30,568
317
$2.76M 0.05%
+41,914
318
$2.75M 0.05%
45,880
+10,030
319
$2.73M 0.04%
43,801
+6,421
320
$2.72M 0.04%
198,050
-16,370
321
$2.72M 0.04%
97,940
+3,820
322
$2.71M 0.04%
27,354
-326
323
$2.69M 0.04%
41,760
+500
324
$2.68M 0.04%
819,570
+14,040
325
$2.68M 0.04%
93,202
-8,214
11 12
13
14 15