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
801
$368K 0.01%
12,036
-3,612
802
$367K 0.01%
4,772
-1,626
803
$365K 0.01%
4,261
-1,433
804
$365K 0.01%
8,632
-2,664
805
$364K 0.01%
9,904
-3,304
806
$364K 0.01%
3,791
-20,976
807
$363K 0.01%
8,262
-1,160
808
$362K 0.01%
11,201
-4,257
809
$360K 0.01%
+8,183
810
$359K 0.01%
7,278
-1,609
811
$359K 0.01%
20,021
+10,580
812
$358K 0.01%
4,036
-927
813
$357K 0.01%
+15,144
814
$356K 0.01%
2,753
-818
815
$355K 0.01%
+11,000
816
$353K 0.01%
2,671
-677
817
$352K 0.01%
4,706
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818
$351K 0.01%
14,315
-3,804
819
$348K 0.01%
14,072
-2,737
820
$347K 0.01%
42,689
+2,153
821
$346K 0.01%
5,208
-3,511
822
$344K 0.01%
146,083
-4,689
823
$344K 0.01%
3,312
-751
824
$340K 0.01%
5,037
-1,163
825
$340K 0.01%
6,666
-997
31 32
33
34 35