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
551
$1.28M 0.02%
66,038
+4,806
552
$1.27M 0.02%
21,413
+7,662
553
$1.27M 0.02%
22,358
+22,168
554
$1.26M 0.02%
30,604
-3,275
555
$1.26M 0.02%
17,907
-5,290
556
$1.25M 0.02%
33,564
+895
557
$1.25M 0.02%
14,077
-2,499
558
$1.24M 0.02%
45,770
-8,820
559
$1.23M 0.02%
23,524
-5,971
560
$1.23M 0.02%
159,720
561
$1.23M 0.02%
21,341
-3,884
562
$1.23M 0.02%
39,515
-196
563
$1.22M 0.02%
28,200
+1,515
564
$1.22M 0.02%
121,903
+5,584
565
$1.21M 0.02%
+43,157
566
$1.2M 0.02%
19,312
567
$1.19M 0.02%
13,098
+5,945
568
$1.19M 0.02%
11,121
-4,711
569
$1.19M 0.02%
5,376
-6,782
570
$1.19M 0.02%
17,641
-1,570
571
$1.19M 0.02%
18,089
-91
572
$1.18M 0.02%
13,536
-13,884
573
$1.18M 0.02%
16,948
-100
574
$1.15M 0.02%
12,103
+12,071
575
$1.15M 0.02%
4,474
-1,151
21 22
23
24 25