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
676
$663K 0.01%
4,655
677
$659K 0.01%
+15,132
678
$653K 0.01%
144,828
+4,800
679
$647K 0.01%
6,161
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680
$646K 0.01%
7,681
-1,365
681
$638K 0.01%
+34,280
682
$636K 0.01%
115,822
+108,987
683
$636K 0.01%
26,817
+17,683
684
$632K 0.01%
76,754
+6,500
685
$631K 0.01%
2,595
+586
686
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687
$608K 0.01%
17,575
-25,227
688
$606K 0.01%
324
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689
$605K 0.01%
7,738
+559
690
$605K 0.01%
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691
$597K 0.01%
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692
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693
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7,633
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694
$574K 0.01%
54,573
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695
$572K 0.01%
2,986
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696
$571K 0.01%
30,034
+290
697
$568K 0.01%
8,282
-330
698
$567K 0.01%
14,180
-9,699
699
$563K 0.01%
24,760
+719
700
$558K 0.01%
95,360
-1,000
26 27
28
29 30