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
851
$308K 0.01%
15,600
-6,145
852
$305K 0.01%
11,300
853
$305K 0.01%
2,972
-21
854
$303K 0.01%
463
+175
855
$298K ﹤0.01%
5,519
-24,270
856
$298K ﹤0.01%
6,013
857
$297K ﹤0.01%
14,889
-23,666
858
$296K ﹤0.01%
2,502
-42,660
859
$295K ﹤0.01%
12,521
-278
860
$295K ﹤0.01%
+5,502
861
$293K ﹤0.01%
+9,377
862
$293K ﹤0.01%
+12,150
863
$293K ﹤0.01%
3,760
-95
864
$291K ﹤0.01%
+6,379
865
$289K ﹤0.01%
12,470
-569
866
$287K ﹤0.01%
14,424
+5,498
867
$286K ﹤0.01%
4,943
+156
868
$286K ﹤0.01%
4,568
869
$284K ﹤0.01%
22,525
-2,400
870
$282K ﹤0.01%
4,206
-7,621
871
$279K ﹤0.01%
+11,430
872
$279K ﹤0.01%
18,470
-7,530
873
$278K ﹤0.01%
+6,221
874
$278K ﹤0.01%
5,350
875
$277K ﹤0.01%
1,902
-200
33 34
35
36 37