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
1126
$132K ﹤0.01%
2,047
-3,707
1127
$132K ﹤0.01%
2,548
-4,392
1128
$132K ﹤0.01%
8,797
-15,942
1129
$131K ﹤0.01%
6,209
-10,951
1130
$131K ﹤0.01%
3,041
-5,511
1131
$131K ﹤0.01%
+2,556
1132
$130K ﹤0.01%
5,600
1133
$129K ﹤0.01%
3,789
-6,866
1134
$129K ﹤0.01%
81,585
-1,773
1135
$128K ﹤0.01%
3,245
-40
1136
$128K ﹤0.01%
9,782
+1,484
1137
$128K ﹤0.01%
2,455
-175
1138
$127K ﹤0.01%
1,905
-3,450
1139
$127K ﹤0.01%
7,540
1140
$126K ﹤0.01%
+5,275
1141
$126K ﹤0.01%
6,735
-650
1142
$126K ﹤0.01%
1,589
+1,450
1143
$125K ﹤0.01%
3,168
-81
1144
$125K ﹤0.01%
7,337
-13,296
1145
$124K ﹤0.01%
7,833
-14,193
1146
$123K ﹤0.01%
+2,760
1147
$122K ﹤0.01%
15,000
1148
$122K ﹤0.01%
14,236
1149
$122K ﹤0.01%
2,723
1150
$121K ﹤0.01%
749
44 45
46
47 48