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
826
$338K 0.01%
4,357
-1,061
827
$338K 0.01%
7,225
-1,641
828
$338K 0.01%
4,333
-658
829
$337K 0.01%
15,481
+2,189
830
$336K 0.01%
3,933
-942
831
$335K 0.01%
13,365
-2,878
832
$335K 0.01%
54,627
+257
833
$333K 0.01%
15,395
+550
834
$332K 0.01%
+7,530
835
$329K 0.01%
12,001
836
$327K 0.01%
8,434
-31,387
837
$325K 0.01%
8,603
-735
838
$324K 0.01%
10,168
-1,254
839
$324K 0.01%
+8,746
840
$322K 0.01%
3,598
841
$320K 0.01%
+4,891
842
$320K 0.01%
5,825
843
$319K 0.01%
28,941
+4,994
844
$316K 0.01%
+2,619
845
$313K 0.01%
10,347
-636
846
$311K 0.01%
+2,964
847
$310K 0.01%
7,127
+2,425
848
$310K 0.01%
11,310
-450
849
$309K 0.01%
23,673
-1,839
850
$308K 0.01%
6,393
32 33
34
35 36