FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

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
901
$248K ﹤0.01%
2,472
-369
902
$248K ﹤0.01%
+3,041
903
$247K ﹤0.01%
1,626
-18,674
904
$246K ﹤0.01%
+4,500
905
$246K ﹤0.01%
13,816
+2,427
906
$245K ﹤0.01%
12,172
+640
907
$245K ﹤0.01%
1,841
-54
908
$244K ﹤0.01%
5,712
+481
909
$244K ﹤0.01%
95,542
-10,216
910
$244K ﹤0.01%
12,270
-8,701
911
$243K ﹤0.01%
211
+180
912
$243K ﹤0.01%
18,200
+1,200
913
$242K ﹤0.01%
10,589
-27,594
914
$241K ﹤0.01%
+4,915
915
$241K ﹤0.01%
4,562
-7,394
916
$240K ﹤0.01%
1,880
-2,420
917
$239K ﹤0.01%
34,593
-23,504
918
$239K ﹤0.01%
5,500
919
$239K ﹤0.01%
4,930
+1,940
920
$239K ﹤0.01%
+4,308
921
$238K ﹤0.01%
+10,000
922
$238K ﹤0.01%
2,976
-435
923
$237K ﹤0.01%
6,080
+378
924
$237K ﹤0.01%
+11,508
925
$236K ﹤0.01%
10,172
-232
35 36
37
38 39