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
601
$1.01M 0.02%
97,021
602
$1.01M 0.02%
44,534
-575
603
$1M 0.02%
+319,172
604
$1M 0.02%
22,361
+21,693
605
$990K 0.02%
9,619
-5,505
606
$980K 0.02%
16,959
-1,025
607
$979K 0.02%
30,324
+5,889
608
$976K 0.02%
18,742
+2,673
609
$975K 0.02%
19,364
+18,864
610
$950K 0.02%
15,933
+607
611
$947K 0.02%
+18,319
612
$946K 0.02%
54,584
+1,107
613
$942K 0.02%
46,718
+35,205
614
$941K 0.02%
11,383
-3,958
615
$928K 0.02%
2,197
-160
616
$922K 0.02%
+11,094
617
$918K 0.02%
4,132
+2,280
618
$903K 0.01%
4,909
+759
619
$900K 0.01%
+22,110
620
$896K 0.01%
32,148
-3,685
621
$888K 0.01%
14,025
-53
622
$887K 0.01%
50,940
+830
623
$886K 0.01%
32,393
-7,075
624
$882K 0.01%
20,336
-124,731
625
$880K 0.01%
50,910
+7,725
23 24
25
26 27