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
1026
$186K ﹤0.01%
+2,905
1027
$186K ﹤0.01%
2,679
+1,979
1028
$184K ﹤0.01%
1,657
1029
$184K ﹤0.01%
7,305
-13,239
1030
$183K ﹤0.01%
+1,358
1031
$182K ﹤0.01%
10,493
1032
$182K ﹤0.01%
+3,699
1033
$182K ﹤0.01%
+4,376
1034
$181K ﹤0.01%
4,393
+399
1035
$181K ﹤0.01%
1,373
+90
1036
$181K ﹤0.01%
2,074
-3,758
1037
$181K ﹤0.01%
1,445
+1,426
1038
$180K ﹤0.01%
13,151
-72
1039
$179K ﹤0.01%
11,527
-20,888
1040
$179K ﹤0.01%
+3,720
1041
$177K ﹤0.01%
13,536
+6,541
1042
$176K ﹤0.01%
5,023
-17
1043
$175K ﹤0.01%
+12,493
1044
$173K ﹤0.01%
21,300
1045
$172K ﹤0.01%
6,920
-2,162
1046
$172K ﹤0.01%
3,494
-6,330
1047
$171K ﹤0.01%
4,400
1048
$171K ﹤0.01%
7,270
+5,100
1049
$169K ﹤0.01%
5,030
-1,100
1050
$168K ﹤0.01%
+1,054
40 41
42
43 44