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
326
$2.67M 0.04%
132,100
+4,880
327
$2.65M 0.04%
93,688
+6,640
328
$2.65M 0.04%
194,596
-6,040
329
$2.65M 0.04%
49,480
-3,560
330
$2.64M 0.04%
129,460
+8,040
331
$2.64M 0.04%
31,284
+17,806
332
$2.64M 0.04%
+35,272
333
$2.63M 0.04%
263,609
-40,066
334
$2.62M 0.04%
38,870
+2,721
335
$2.62M 0.04%
38,080
336
$2.58M 0.04%
22,083
-21
337
$2.57M 0.04%
20,064
-10
338
$2.56M 0.04%
31,450
-3,060
339
$2.56M 0.04%
+50,082
340
$2.56M 0.04%
15,769
+1,313
341
$2.55M 0.04%
23,386
+12,355
342
$2.55M 0.04%
41,696
+618
343
$2.55M 0.04%
38,136
344
$2.54M 0.04%
+48,858
345
$2.54M 0.04%
48,736
346
$2.52M 0.04%
313,079
-3,770
347
$2.52M 0.04%
24,293
+6,605
348
$2.52M 0.04%
65,091
-5,184
349
$2.51M 0.04%
18,637
-115
350
$2.51M 0.04%
42,326
-1,491
12 13
14
15 16