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
351
$2.51M 0.04%
115,256
-8,696
352
$2.5M 0.04%
116,103
+14,403
353
$2.5M 0.04%
31,960
354
$2.49M 0.04%
9,187
+576
355
$2.47M 0.04%
64,690
356
$2.47M 0.04%
67,029
357
$2.46M 0.04%
427,567
+4,407
358
$2.46M 0.04%
12,434
-4,347
359
$2.46M 0.04%
55,660
360
$2.44M 0.04%
23,954
+10,150
361
$2.44M 0.04%
+200,707
362
$2.44M 0.04%
5,675
-148
363
$2.43M 0.04%
20,765
-2,347
364
$2.43M 0.04%
94,388
-186,466
365
$2.42M 0.04%
194,199
+183,299
366
$2.42M 0.04%
32,468
+26,096
367
$2.42M 0.04%
10,431
+2,228
368
$2.41M 0.04%
34,900
-5,690
369
$2.4M 0.04%
67,990
370
$2.4M 0.04%
45,058
-3,849
371
$2.4M 0.04%
20,305
-1,015
372
$2.39M 0.04%
34,890
+1,350
373
$2.38M 0.04%
106,680
-11,620
374
$2.37M 0.04%
23,445
-6,175
375
$2.37M 0.04%
114,537
-9,069
13 14
15
16 17