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
1201
$107K ﹤0.01%
982
+510
1202
$107K ﹤0.01%
7,475
-275
1203
$107K ﹤0.01%
+2,295
1204
$107K ﹤0.01%
5,068
1205
$107K ﹤0.01%
2,594
1206
$106K ﹤0.01%
3,045
-500
1207
$106K ﹤0.01%
+2,750
1208
$106K ﹤0.01%
+4,453
1209
$106K ﹤0.01%
1,760
+450
1210
$104K ﹤0.01%
6,640
1211
$104K ﹤0.01%
+2,702
1212
$104K ﹤0.01%
2,208
+200
1213
$103K ﹤0.01%
1,644
-2,915
1214
$103K ﹤0.01%
2,427
1215
$102K ﹤0.01%
+2,997
1216
$102K ﹤0.01%
+3,781
1217
$101K ﹤0.01%
2,978
-6,754
1218
$101K ﹤0.01%
24,315
-44,067
1219
$100K ﹤0.01%
2,565
-4,647
1220
$100K ﹤0.01%
1,775
-100
1221
$100K ﹤0.01%
2,525
-1,225
1222
$99.9K ﹤0.01%
1,121
+287
1223
$99.2K ﹤0.01%
3,841
-3,649
1224
$99.2K ﹤0.01%
+6,579
1225
$99K ﹤0.01%
3,479
-6,305
47 48
49
50 51