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
926
$235K ﹤0.01%
+2,623
927
$233K ﹤0.01%
3,034
+189
928
$233K ﹤0.01%
4,700
929
$232K ﹤0.01%
6,645
+1,457
930
$230K ﹤0.01%
5,830
931
$228K ﹤0.01%
+2,640
932
$227K ﹤0.01%
2,480
-94
933
$225K ﹤0.01%
+2,823
934
$224K ﹤0.01%
4,130
935
$224K ﹤0.01%
1,521
-121
936
$224K ﹤0.01%
14,800
-1,200
937
$222K ﹤0.01%
+7,344
938
$222K ﹤0.01%
1,285
+1,135
939
$221K ﹤0.01%
3,715
+172
940
$221K ﹤0.01%
2,134
+1,784
941
$220K ﹤0.01%
2,570
942
$219K ﹤0.01%
4,007
+35
943
$217K ﹤0.01%
3,992
-4,175
944
$217K ﹤0.01%
25,970
-2,000
945
$216K ﹤0.01%
9,675
+1,143
946
$213K ﹤0.01%
3,033
-890
947
$212K ﹤0.01%
+8,950
948
$212K ﹤0.01%
4,300
-152
949
$212K ﹤0.01%
+8,839
950
$212K ﹤0.01%
5,308
+1,947
36 37
38
39 40