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
701
$558K 0.01%
72,130
+10,160
702
$556K 0.01%
448,485
-21,000
703
$555K 0.01%
11,065
-3,505
704
$552K 0.01%
11,303
-4,926
705
$552K 0.01%
9,410
-1,743
706
$551K 0.01%
+16,522
707
$549K 0.01%
5,699
+223
708
$549K 0.01%
224,882
709
$545K 0.01%
7,997
-221
710
$540K 0.01%
71,900
+27,322
711
$539K 0.01%
7,910
-270
712
$538K 0.01%
74,761
-21,363
713
$538K 0.01%
+5,202
714
$537K 0.01%
29,469
+11,303
715
$535K 0.01%
12,010
+10,454
716
$535K 0.01%
+9,390
717
$534K 0.01%
11,998
+763
718
$532K 0.01%
13,112
-4,837
719
$531K 0.01%
7,654
+25
720
$526K 0.01%
12,003
+242
721
$519K 0.01%
8,266
+1,061
722
$515K 0.01%
9,916
-3,380
723
$513K 0.01%
+5,611
724
$512K 0.01%
15,094
+619
725
$510K 0.01%
+6,144
27 28
29
30 31