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
426
$2.02M 0.03%
26,934
-5,125
427
$2.01M 0.03%
38,830
+2,200
428
$2.01M 0.03%
61,245
+6,161
429
$2.01M 0.03%
70,010
-18,690
430
$2M 0.03%
13,883
+3,668
431
$2M 0.03%
297,839
-20,301
432
$2M 0.03%
43,860
433
$2M 0.03%
108,050
434
$2M 0.03%
183,428
+6,184
435
$2M 0.03%
213,352
436
$1.99M 0.03%
25,730
+1,690
437
$1.99M 0.03%
43,772
+1,076
438
$1.98M 0.03%
53,741
+12,927
439
$1.98M 0.03%
52,013
440
$1.97M 0.03%
26,373
-2,840
441
$1.97M 0.03%
122,299
-14,530
442
$1.96M 0.03%
24,677
-8,039
443
$1.95M 0.03%
1,598,195
+11,901
444
$1.95M 0.03%
46,032
-2,608
445
$1.95M 0.03%
192,991
+16,070
446
$1.95M 0.03%
75,550
+6,880
447
$1.94M 0.03%
89,278
+34,176
448
$1.94M 0.03%
157,955
+1,450
449
$1.94M 0.03%
23,990
-460
450
$1.92M 0.03%
108,849
+2,291
16 17
18
19 20