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
76
$15.6M 0.25%
110,502
-3,271
77
$15.6M 0.25%
783,920
+8,527
78
$15.5M 0.25%
111,824
+28,010
79
$15.5M 0.25%
105,299
+81,032
80
$15.2M 0.25%
648,992
-100,852
81
$14.7M 0.24%
557,099
+10,890
82
$14.3M 0.23%
160,827
+5,386
83
$14.2M 0.23%
219,922
-14,307
84
$14.2M 0.23%
262,152
-135,507
85
$14.1M 0.23%
648,766
-164,414
86
$14M 0.23%
313,442
-970
87
$14M 0.23%
+874,172
88
$13.9M 0.23%
90,734
+783
89
$13.8M 0.23%
152,364
+2,703
90
$13.7M 0.22%
123,729
+964
91
$13.6M 0.22%
177,026
-8,318
92
$13.5M 0.22%
71,514
-9,358
93
$13.4M 0.22%
201,015
-70,464
94
$13.4M 0.22%
141,796
+126,259
95
$13.4M 0.22%
247,899
+6,002
96
$13.1M 0.21%
406,580
-1,520
97
$13M 0.21%
1,705,132
+46,090
98
$12.8M 0.21%
158,566
+30,303
99
$12.5M 0.21%
+214,298
100
$12.4M 0.2%
181,017
-696
2 3
4
5 6