FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

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
1176
$114K ﹤0.01%
+3,945
1177
$113K ﹤0.01%
1,822
-3,581
1178
$113K ﹤0.01%
2,440
-4,420
1179
$113K ﹤0.01%
+15,000
1180
$112K ﹤0.01%
3,475
+3,125
1181
$111K ﹤0.01%
5,809
-10,528
1182
$111K ﹤0.01%
22,850
-862
1183
$111K ﹤0.01%
+2,490
1184
$111K ﹤0.01%
3,967
-4,454
1185
$111K ﹤0.01%
1,730
1186
$110K ﹤0.01%
7,160
1187
$110K ﹤0.01%
+1,700
1188
$110K ﹤0.01%
+5,200
1189
$110K ﹤0.01%
3,656
-19,361
1190
$109K ﹤0.01%
1,246
-182
1191
$109K ﹤0.01%
4,885
-8,854
1192
$109K ﹤0.01%
5,125
+4,500
1193
$108K ﹤0.01%
+1,695
1194
$108K ﹤0.01%
1,725
1195
$108K ﹤0.01%
13,106
+11,106
1196
$108K ﹤0.01%
1,632
-2,956
1197
$108K ﹤0.01%
6,090
+1,425
1198
$108K ﹤0.01%
2,455
+700
1199
$108K ﹤0.01%
+850
1200
$108K ﹤0.01%
1,529
-246
46 47
48
49 50