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
951
$211K ﹤0.01%
7,035
-1,200
952
$211K ﹤0.01%
+16,252
953
$211K ﹤0.01%
8,657
-500
954
$210K ﹤0.01%
+2,378
955
$210K ﹤0.01%
3,721
+1,000
956
$209K ﹤0.01%
+10,483
957
$208K ﹤0.01%
+6,347
958
$208K ﹤0.01%
+11,367
959
$208K ﹤0.01%
5,865
+5,765
960
$208K ﹤0.01%
2,321
-3,171
961
$208K ﹤0.01%
+6,102
962
$207K ﹤0.01%
+15,098
963
$207K ﹤0.01%
4,901
-114,606
964
$206K ﹤0.01%
22,580
+21,890
965
$204K ﹤0.01%
5,708
-10,094
966
$204K ﹤0.01%
+8,287
967
$204K ﹤0.01%
+3,818
968
$203K ﹤0.01%
+144
969
$203K ﹤0.01%
+2,070
970
$203K ﹤0.01%
+2,594
971
$203K ﹤0.01%
+2,568
972
$202K ﹤0.01%
20,499
-35,265
973
$202K ﹤0.01%
+7,694
974
$202K ﹤0.01%
+5,992
975
$202K ﹤0.01%
+7,063
37 38
39
40 41