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
1051
$168K ﹤0.01%
10,550
+3,525
1052
$168K ﹤0.01%
5,954
+904
1053
$168K ﹤0.01%
+27,220
1054
$167K ﹤0.01%
+3,285
1055
$167K ﹤0.01%
1,350
-100
1056
$167K ﹤0.01%
16,536
+3,625
1057
$166K ﹤0.01%
3,417
1058
$166K ﹤0.01%
5,018
+165
1059
$165K ﹤0.01%
+11,700
1060
$165K ﹤0.01%
4,320
-7,827
1061
$165K ﹤0.01%
+15,296
1062
$165K ﹤0.01%
996
-5,234
1063
$164K ﹤0.01%
21,164
-4,435
1064
$164K ﹤0.01%
17,210
-9,856
1065
$164K ﹤0.01%
4,238
-418
1066
$162K ﹤0.01%
4,616
-800
1067
$161K ﹤0.01%
18,053
+7,474
1068
$160K ﹤0.01%
+6,820
1069
$159K ﹤0.01%
4,150
-7,516
1070
$159K ﹤0.01%
4,194
+290
1071
$158K ﹤0.01%
4,531
-7,812
1072
$158K ﹤0.01%
1,763
-16
1073
$158K ﹤0.01%
5,131
-9,298
1074
$156K ﹤0.01%
+13,575
1075
$154K ﹤0.01%
1,707
41 42
43
44 45