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
526
$1.43M 0.02%
43,706
-39,536
527
$1.42M 0.02%
167,819
+10,550
528
$1.42M 0.02%
17,578
-632
529
$1.42M 0.02%
74,905
+14,540
530
$1.41M 0.02%
31,608
-1,557
531
$1.4M 0.02%
32,499
+1,650
532
$1.4M 0.02%
+51,180
533
$1.4M 0.02%
30,522
+79
534
$1.4M 0.02%
42,285
+9,779
535
$1.39M 0.02%
9,317
-907
536
$1.39M 0.02%
18,806
+5,265
537
$1.37M 0.02%
22,115
+10,276
538
$1.37M 0.02%
1,453,367
+194,645
539
$1.36M 0.02%
16,448
+3,413
540
$1.35M 0.02%
31,366
+6,413
541
$1.34M 0.02%
32,300
542
$1.34M 0.02%
9,335
+6,949
543
$1.33M 0.02%
5,300
-1,073
544
$1.33M 0.02%
7,927
+6,754
545
$1.32M 0.02%
69,752
546
$1.31M 0.02%
11,032
+3,056
547
$1.31M 0.02%
53,513
-8,350
548
$1.3M 0.02%
10,305
-3,773
549
$1.3M 0.02%
14,607
-807
550
$1.29M 0.02%
+9,157
20 21
22
23 24