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
626
$879K 0.01%
22,328
+2,104
627
$873K 0.01%
707,537
-16,000
628
$872K 0.01%
50,487
-16,803
629
$868K 0.01%
122,836
-2,330
630
$862K 0.01%
46,012
+44,116
631
$860K 0.01%
47,104
-21,560
632
$853K 0.01%
8,507
-7,877
633
$850K 0.01%
184,516
-4,650
634
$833K 0.01%
13,054
-7,104
635
$829K 0.01%
+24,940
636
$827K 0.01%
295,868
-5,135
637
$823K 0.01%
7,000
638
$821K 0.01%
44,835
-225
639
$820K 0.01%
52,082
-18,539
640
$808K 0.01%
8,943
+6,453
641
$806K 0.01%
20,852
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642
$806K 0.01%
56,024
+32,853
643
$802K 0.01%
7,419
-41
644
$797K 0.01%
9,095
-49
645
$789K 0.01%
+12,104
646
$777K 0.01%
21,270
+15,290
647
$771K 0.01%
35,079
+34,759
648
$765K 0.01%
41,991
+7,947
649
$764K 0.01%
26,504
650
$763K 0.01%
7,265
-794
24 25
26
27 28