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
376
$2.37M 0.04%
21,005
-21,389
377
$2.36M 0.04%
72,560
-6,690
378
$2.36M 0.04%
32,833
-13,999
379
$2.34M 0.04%
36,455
-1,968
380
$2.34M 0.04%
+68,952
381
$2.34M 0.04%
63,882
382
$2.33M 0.04%
52,160
+2,307
383
$2.31M 0.04%
158,122
-33,025
384
$2.31M 0.04%
23,856
-176
385
$2.31M 0.04%
+39,182
386
$2.31M 0.04%
103,430
-520
387
$2.31M 0.04%
16,119
+2,385
388
$2.3M 0.04%
41,318
+2,524
389
$2.3M 0.04%
45,078
-28,393
390
$2.29M 0.04%
356,994
+166,332
391
$2.29M 0.04%
107,940
-29,370
392
$2.28M 0.04%
34,682
+1,685
393
$2.27M 0.04%
35,962
+1,742
394
$2.27M 0.04%
70,457
+2,780
395
$2.27M 0.04%
53,145
+811
396
$2.27M 0.04%
46,268
397
$2.26M 0.04%
25,228
-19,675
398
$2.26M 0.04%
13,993
-70
399
$2.25M 0.04%
96,598
+52,805
400
$2.23M 0.04%
+92,917
14 15
16
17 18