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
776
$393K 0.01%
3,761
-1,460
777
$392K 0.01%
11,166
-445
778
$391K 0.01%
+13,811
779
$390K 0.01%
+9,675
780
$389K 0.01%
4,701
-1,647
781
$388K 0.01%
10,130
-1,527
782
$387K 0.01%
8,197
-2,983
783
$384K 0.01%
7,977
-2,894
784
$383K 0.01%
33,088
-8,814
785
$383K 0.01%
+24,405
786
$381K 0.01%
6,468
-1,804
787
$381K 0.01%
29,764
788
$380K 0.01%
2,300
-814
789
$379K 0.01%
5,841
-727
790
$378K 0.01%
+7,752
791
$378K 0.01%
21,410
792
$375K 0.01%
9,652
-2,931
793
$375K 0.01%
5,604
-1,316
794
$373K 0.01%
1,186
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795
$373K 0.01%
+12,540
796
$372K 0.01%
2,480
+1,580
797
$370K 0.01%
282,900
-13,000
798
$370K 0.01%
7,897
-890
799
$370K 0.01%
8,068
-2,574
800
$369K 0.01%
7,058
-2,752
30 31
32
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