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
1101
$142K ﹤0.01%
+4,010
1102
$142K ﹤0.01%
57,916
+2,300
1103
$142K ﹤0.01%
2,400
-1,000
1104
$141K ﹤0.01%
917
-1,659
1105
$141K ﹤0.01%
2,458
-189,103
1106
$141K ﹤0.01%
12,728
1107
$140K ﹤0.01%
10,347
-250
1108
$139K ﹤0.01%
4,780
-8,662
1109
$139K ﹤0.01%
2,723
-4,933
1110
$137K ﹤0.01%
6,272
-11,366
1111
$137K ﹤0.01%
1,227
-389
1112
$136K ﹤0.01%
3,446
-19,778
1113
$136K ﹤0.01%
5,600
-300
1114
$136K ﹤0.01%
4,081
-7,395
1115
$136K ﹤0.01%
1,379
-2,497
1116
$136K ﹤0.01%
+9,300
1117
$135K ﹤0.01%
352
+116
1118
$135K ﹤0.01%
1,551
-2,811
1119
$134K ﹤0.01%
3,362
-63
1120
$134K ﹤0.01%
2,783
+1,132
1121
$134K ﹤0.01%
26,297
1122
$133K ﹤0.01%
2,402
-4,352
1123
$133K ﹤0.01%
1,320
+550
1124
$133K ﹤0.01%
7,535
-13,655
1125
$133K ﹤0.01%
+2,611
43 44
45
46 47