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
476
$1.78M 0.03%
49,878
477
$1.77M 0.03%
+436,153
478
$1.76M 0.03%
44,806
+3,575
479
$1.76M 0.03%
+28,900
480
$1.75M 0.03%
64,046
481
$1.75M 0.03%
20,969
-11
482
$1.71M 0.03%
44,379
+662
483
$1.69M 0.03%
25,810
-170,809
484
$1.68M 0.03%
101,390
-8,865
485
$1.68M 0.03%
55,812
+15,491
486
$1.68M 0.03%
39,258
-650
487
$1.68M 0.03%
27,992
+669
488
$1.66M 0.03%
63,610
+18,091
489
$1.65M 0.03%
+12,750
490
$1.62M 0.03%
48,403
+28,851
491
$1.61M 0.03%
23,627
492
$1.61M 0.03%
64,956
+43,848
493
$1.61M 0.03%
79,733
+26
494
$1.6M 0.03%
88,191
-20,235
495
$1.6M 0.03%
32,060
-5,420
496
$1.6M 0.03%
19,156
+2,567
497
$1.6M 0.03%
11,472
-24,200
498
$1.58M 0.03%
61,060
-12,320
499
$1.57M 0.03%
22,351
-6,031
500
$1.57M 0.03%
406,321
+97,638
18 19
20
21 22