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
1151
$120K ﹤0.01%
2,157
-3,909
1152
$120K ﹤0.01%
2,198
-426
1153
$119K ﹤0.01%
+5,500
1154
$119K ﹤0.01%
5,215
-725
1155
$118K ﹤0.01%
7,011
-19,953
1156
$118K ﹤0.01%
1,625
-2,942
1157
$118K ﹤0.01%
16,414
-8,000
1158
$118K ﹤0.01%
3,300
-5,980
1159
$118K ﹤0.01%
1,255
-2,274
1160
$117K ﹤0.01%
2,348
+500
1161
$117K ﹤0.01%
6,035
1162
$117K ﹤0.01%
2,095
1163
$116K ﹤0.01%
7,174
1164
$116K ﹤0.01%
+3,172
1165
$116K ﹤0.01%
4,644
1166
$116K ﹤0.01%
+919
1167
$116K ﹤0.01%
3,007
-5,448
1168
$115K ﹤0.01%
+3,564
1169
$115K ﹤0.01%
2,686
1170
$115K ﹤0.01%
1,730
1171
$115K ﹤0.01%
4,216
-194
1172
$115K ﹤0.01%
1,041
-1,884
1173
$115K ﹤0.01%
12,257
-22,211
1174
$114K ﹤0.01%
1,819
-3,296
1175
$114K ﹤0.01%
7,368
-10,361
45 46
47
48 49