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
26
$44.7M 0.73%
1,433,980
-195,544
27
$42.8M 0.7%
1,055,550
+77,674
28
$41.5M 0.68%
1,709,081
-227,766
29
$40.6M 0.66%
589,222
+516,003
30
$39.8M 0.65%
3,787,432
-4,561
31
$37.4M 0.61%
1,108,902
+966,602
32
$36M 0.59%
2,554,311
+45,310
33
$34.2M 0.56%
705,640
-52,380
34
$33.7M 0.55%
715,435
-103,575
35
$33.6M 0.55%
138,936
-25,296
36
$33.5M 0.55%
1,326,216
-204,702
37
$30M 0.49%
+272,065
38
$29.5M 0.48%
926,713
+891,128
39
$29.1M 0.48%
372,039
+36,614
40
$29.1M 0.48%
211,632
+1,736
41
$28.1M 0.46%
532,162
-9,759
42
$27.5M 0.45%
1,133,097
-20,796
43
$27.5M 0.45%
604,260
-9,180
44
$27.3M 0.45%
338,837
+138,558
45
$27.2M 0.44%
311,851
+38,568
46
$26.1M 0.43%
631,244
-162,720
47
$25M 0.41%
875,717
-48,360
48
$24.7M 0.4%
859,340
+31,001
49
$24.3M 0.4%
772,618
+445,818
50
$24.1M 0.39%
770,570
+14,814
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2
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