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
576
$1.15M 0.02%
53,911
+48,956
577
$1.15M 0.02%
98,390
+11,302
578
$1.15M 0.02%
142,790
579
$1.14M 0.02%
19,560
-10,407
580
$1.13M 0.02%
19,713
-5,367
581
$1.13M 0.02%
+67,454
582
$1.12M 0.02%
16,580
+16,500
583
$1.11M 0.02%
+32,424
584
$1.1M 0.02%
109,895
+37,902
585
$1.1M 0.02%
27,389
-16,867
586
$1.09M 0.02%
44,580
587
$1.09M 0.02%
452,637
+8,883
588
$1.09M 0.02%
+12,304
589
$1.08M 0.02%
22,508
-4,098
590
$1.08M 0.02%
+49,086
591
$1.07M 0.02%
+9,775
592
$1.05M 0.02%
15,142
-197
593
$1.05M 0.02%
14,380
594
$1.05M 0.02%
+13,480
595
$1.04M 0.02%
17,207
-282
596
$1.03M 0.02%
18,446
+17,627
597
$1.02M 0.02%
11,161
-6,020
598
$1.02M 0.02%
253,418
+4,567
599
$1.02M 0.02%
17,014
+641
600
$1.02M 0.02%
+23,038
22 23
24
25 26