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
1076
$154K ﹤0.01%
7,865
-10,034
1077
$153K ﹤0.01%
2,442
+211
1078
$153K ﹤0.01%
2,869
-4,837
1079
$152K ﹤0.01%
2,401
-4,349
1080
$152K ﹤0.01%
12,169
+740
1081
$152K ﹤0.01%
+1,795
1082
$152K ﹤0.01%
+10,265
1083
$151K ﹤0.01%
10,000
1084
$151K ﹤0.01%
2,915
-250
1085
$150K ﹤0.01%
5,600
+2,100
1086
$150K ﹤0.01%
1,928
-3,930
1087
$150K ﹤0.01%
2,654
1088
$149K ﹤0.01%
5,972
-214
1089
$149K ﹤0.01%
+1,972
1090
$149K ﹤0.01%
4,970
-4,207
1091
$145K ﹤0.01%
3,916
-7,094
1092
$145K ﹤0.01%
4,864
-1,000
1093
$145K ﹤0.01%
968
-1,662
1094
$144K ﹤0.01%
1,792
-3,245
1095
$144K ﹤0.01%
5,777
-10,467
1096
$144K ﹤0.01%
4,471
-1,325
1097
$144K ﹤0.01%
2,131
-3,860
1098
$144K ﹤0.01%
156,213
+155,013
1099
$143K ﹤0.01%
814
-1,474
1100
$143K ﹤0.01%
+1,171
42 43
44
45 46