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
51
$23.9M 0.39%
158,583
-89
52
$23.6M 0.39%
222,459
-5,776
53
$23.6M 0.39%
1,452,853
+44,970
54
$23.3M 0.38%
3,680,531
+826,919
55
$22.9M 0.38%
188,719
+111,222
56
$22.9M 0.37%
2,261,681
+408,494
57
$22.7M 0.37%
183,869
-41,914
58
$22.5M 0.37%
239,584
-11,840
59
$22.5M 0.37%
458,686
+417,366
60
$22M 0.36%
666,849
+520,809
61
$20.5M 0.34%
284,661
+1,399
62
$20.4M 0.33%
+124,256
63
$20.4M 0.33%
219,643
-20,994
64
$19.7M 0.32%
438,761
-6,482
65
$19.3M 0.32%
167,412
+132,886
66
$18.6M 0.3%
339,599
+10,953
67
$18.4M 0.3%
84,670
+3,876
68
$18.2M 0.3%
518,124
+57,276
69
$17.9M 0.29%
164,395
+3,224
70
$16.9M 0.28%
154,925
-10,142
71
$16.8M 0.27%
+293,369
72
$16.4M 0.27%
2,229,289
+662,762
73
$16.1M 0.26%
524,793
+99,139
74
$16M 0.26%
344,480
-8,540
75
$15.7M 0.26%
365,000
-5,150
1 2
3
4 5