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
726
$509K 0.01%
39,531
-13,572
727
$500K 0.01%
3,438
-3,180
728
$499K 0.01%
7,677
+84
729
$499K 0.01%
78,540
+3,430
730
$498K 0.01%
+17,928
731
$489K 0.01%
27,981
-96,764
732
$488K 0.01%
20,023
+4,017
733
$488K 0.01%
+620,589
734
$484K 0.01%
9,002
-55
735
$481K 0.01%
+136,390
736
$480K 0.01%
30,862
+1,423
737
$478K 0.01%
22,057
738
$473K 0.01%
16,098
+9,453
739
$467K 0.01%
3,689
-602
740
$466K 0.01%
16,002
-10,750
741
$461K 0.01%
68,601
+1,206
742
$460K 0.01%
+7,277
743
$460K 0.01%
22,774
-78,816
744
$458K 0.01%
2,742
-289
745
$456K 0.01%
12,364
+3,843
746
$450K 0.01%
3,495
+3,485
747
$450K 0.01%
+5,213
748
$448K 0.01%
10,559
-938
749
$447K 0.01%
9,922
-5,432
750
$447K 0.01%
27,813
28 29
30
31 32