FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

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
501
$1.57M 0.03%
77,004
-33,240
502
$1.56M 0.03%
94,350
+4,690
503
$1.56M 0.03%
+11,721
504
$1.56M 0.03%
+12,467
505
$1.54M 0.03%
35,500
506
$1.54M 0.03%
138,183
-15,511
507
$1.54M 0.03%
46,609
+2,580
508
$1.53M 0.03%
+79,622
509
$1.52M 0.02%
25,706
+350
510
$1.51M 0.02%
+28,174
511
$1.5M 0.02%
39,299
-4,409
512
$1.49M 0.02%
83,404
-10,190
513
$1.48M 0.02%
+62,183
514
$1.47M 0.02%
56,795
-11,555
515
$1.47M 0.02%
37,328
+482
516
$1.46M 0.02%
24,335
+20,272
517
$1.46M 0.02%
137,400
+23,380
518
$1.46M 0.02%
5,431
519
$1.46M 0.02%
14,491
+10,490
520
$1.46M 0.02%
26,860
+2,470
521
$1.45M 0.02%
27,181
522
$1.45M 0.02%
600,299
-30,408
523
$1.45M 0.02%
48,148
-17,586
524
$1.43M 0.02%
24,737
-124
525
$1.43M 0.02%
+102,320
19 20
21
22 23