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
451
$1.9M 0.03%
21,934
+6,600
452
$1.9M 0.03%
125,688
+13,690
453
$1.88M 0.03%
153,347
-12,966
454
$1.88M 0.03%
34,100
-13,330
455
$1.87M 0.03%
98,284
+2,873
456
$1.87M 0.03%
+49,401
457
$1.86M 0.03%
102,890
+31,450
458
$1.86M 0.03%
23,276
-3,536
459
$1.85M 0.03%
25,804
+2,704
460
$1.85M 0.03%
40,854
-5,697
461
$1.85M 0.03%
25,610
-2,360
462
$1.85M 0.03%
1,862
+94
463
$1.84M 0.03%
66,300
+9,140
464
$1.83M 0.03%
+84,084
465
$1.83M 0.03%
+52,832
466
$1.82M 0.03%
37,070
-124
467
$1.82M 0.03%
81,648
+25,194
468
$1.81M 0.03%
103,584
-521
469
$1.81M 0.03%
87,275
+7,635
470
$1.8M 0.03%
394,805
471
$1.79M 0.03%
34,410
472
$1.79M 0.03%
17,873
-20
473
$1.79M 0.03%
91,517
474
$1.78M 0.03%
15,777
-3,344
475
$1.78M 0.03%
117,834
+8,728
17 18
19
20 21