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
651
$760K 0.01%
11,792
+825
652
$752K 0.01%
7,115
+6,794
653
$743K 0.01%
9,077
+215
654
$741K 0.01%
+13,595
655
$739K 0.01%
+15,108
656
$725K 0.01%
75,078
-3,500
657
$720K 0.01%
25,667
-356
658
$720K 0.01%
7,051
659
$719K 0.01%
+19,409
660
$717K 0.01%
21,475
-2,825
661
$716K 0.01%
10,525
-1,439
662
$715K 0.01%
17,513
-576
663
$708K 0.01%
9,461
-1,032
664
$706K 0.01%
116,740
+2,950
665
$702K 0.01%
+15,963
666
$701K 0.01%
9,085
+2,279
667
$697K 0.01%
16,697
-3,694
668
$697K 0.01%
4,315
-2,326
669
$695K 0.01%
10,000
670
$680K 0.01%
+41,480
671
$679K 0.01%
34,425
+26,100
672
$674K 0.01%
31,970
-1,519
673
$674K 0.01%
+18,837
674
$672K 0.01%
61,122
675
$667K 0.01%
+14,250
25 26
27
28 29