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
876
$277K ﹤0.01%
16,259
-10,817
877
$276K ﹤0.01%
7,160
-725
878
$275K ﹤0.01%
14,641
879
$274K ﹤0.01%
3,712
-852
880
$269K ﹤0.01%
+4,058
881
$267K ﹤0.01%
+7,685
882
$263K ﹤0.01%
8,904
-7,191
883
$261K ﹤0.01%
5,505
-125
884
$260K ﹤0.01%
+3,762
885
$259K ﹤0.01%
+14,119
886
$259K ﹤0.01%
+2,612
887
$258K ﹤0.01%
107
+8
888
$257K ﹤0.01%
+2,165
889
$257K ﹤0.01%
+5,600
890
$257K ﹤0.01%
+8,795
891
$255K ﹤0.01%
4,642
-828
892
$255K ﹤0.01%
15,660
893
$254K ﹤0.01%
7,994
-112
894
$253K ﹤0.01%
16,071
+1,003
895
$252K ﹤0.01%
1,891
-25,125
896
$252K ﹤0.01%
+9,329
897
$251K ﹤0.01%
11,163
+673
898
$250K ﹤0.01%
787
899
$250K ﹤0.01%
578,725
-16,500
900
$249K ﹤0.01%
12,993
-1,926
34 35
36
37 38