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
976
$201K ﹤0.01%
2,947
+437
977
$201K ﹤0.01%
+10,742
978
$200K ﹤0.01%
+5,720
979
$200K ﹤0.01%
+2,514
980
$199K ﹤0.01%
+7,093
981
$199K ﹤0.01%
+3,036
982
$199K ﹤0.01%
+1,390
983
$199K ﹤0.01%
+6,069
984
$198K ﹤0.01%
6,704
+6,677
985
$198K ﹤0.01%
+3,324
986
$198K ﹤0.01%
+11,255
987
$197K ﹤0.01%
9,857
-7,804
988
$197K ﹤0.01%
10,318
+10,108
989
$197K ﹤0.01%
+1,814
990
$197K ﹤0.01%
3,026
-390
991
$195K ﹤0.01%
4,230
+3,935
992
$195K ﹤0.01%
+2,492
993
$195K ﹤0.01%
+7,055
994
$194K ﹤0.01%
+2,439
995
$194K ﹤0.01%
+3,773
996
$194K ﹤0.01%
+7,071
997
$194K ﹤0.01%
+7,788
998
$193K ﹤0.01%
+4,813
999
$193K ﹤0.01%
4,485
+59
1000
$193K ﹤0.01%
+3,643
38 39
40
41 42