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
1001
$193K ﹤0.01%
+3,486
1002
$192K ﹤0.01%
+12,863
1003
$192K ﹤0.01%
+4,235
1004
$192K ﹤0.01%
+10,290
1005
$192K ﹤0.01%
+937
1006
$191K ﹤0.01%
+3,221
1007
$191K ﹤0.01%
50,000
1008
$191K ﹤0.01%
+6,100
1009
$191K ﹤0.01%
+3,954
1010
$191K ﹤0.01%
+11,078
1011
$190K ﹤0.01%
+2,533
1012
$190K ﹤0.01%
+5,754
1013
$190K ﹤0.01%
+1,080
1014
$189K ﹤0.01%
+3,452
1015
$189K ﹤0.01%
+5,269
1016
$189K ﹤0.01%
1,871
-3,389
1017
$188K ﹤0.01%
7,853
+4,473
1018
$188K ﹤0.01%
+11,694
1019
$188K ﹤0.01%
+33,888
1020
$188K ﹤0.01%
+4,000
1021
$187K ﹤0.01%
2,509
+98
1022
$187K ﹤0.01%
+11,707
1023
$187K ﹤0.01%
+5,071
1024
$187K ﹤0.01%
+4,094
1025
$186K ﹤0.01%
+10,062
39 40
41
42 43