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
751
$438K 0.01%
4,280
-292
752
$436K 0.01%
66,777
-40,978
753
$435K 0.01%
5,023
+350
754
$432K 0.01%
7,921
-188
755
$430K 0.01%
5,471
+4,356
756
$430K 0.01%
+95,448
757
$430K 0.01%
7,286
+962
758
$429K 0.01%
+7,945
759
$428K 0.01%
35,597
-5,605
760
$426K 0.01%
8,024
-482
761
$425K 0.01%
+7,002
762
$420K 0.01%
7,030
-25,988
763
$419K 0.01%
+4,955
764
$416K 0.01%
+21,918
765
$416K 0.01%
15,071
-36,313
766
$413K 0.01%
7,520
+5,421
767
$409K 0.01%
31,704
-11,331
768
$409K 0.01%
639
-206
769
$407K 0.01%
51,272
-15,736
770
$407K 0.01%
8,962
+4,914
771
$403K 0.01%
2,777
-1,230
772
$400K 0.01%
+71,070
773
$400K 0.01%
+12,220
774
$399K 0.01%
2,830
-125
775
$398K 0.01%
5,869
-2,351
29 30
31
32 33