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
401
$2.22M 0.04%
36,596
+1,323
402
$2.21M 0.04%
12,671
+21
403
$2.21M 0.04%
20,013
+3,298
404
$2.21M 0.04%
16,630
-746
405
$2.2M 0.04%
41,076
+200
406
$2.19M 0.04%
65,803
+14,624
407
$2.18M 0.04%
46,226
+15,383
408
$2.18M 0.04%
23,032
-8
409
$2.18M 0.04%
427,189
+30,275
410
$2.17M 0.04%
17,568
-7,574
411
$2.16M 0.04%
31,995
-2,692
412
$2.15M 0.04%
85,600
413
$2.14M 0.04%
61,150
-7,980
414
$2.14M 0.04%
+48,289
415
$2.13M 0.03%
+35,279
416
$2.11M 0.03%
+31,324
417
$2.09M 0.03%
110,040
418
$2.09M 0.03%
27,731
+26,191
419
$2.08M 0.03%
71,130
420
$2.07M 0.03%
+161,111
421
$2.05M 0.03%
+3,491
422
$2.04M 0.03%
67,899
+6,010
423
$2.04M 0.03%
319,196
-20,349
424
$2.03M 0.03%
112,400
+11,950
425
$2.02M 0.03%
+1,404,838
15 16
17
18 19