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
101
$12.3M 0.2%
222,439
-126,311
102
$12.1M 0.2%
232,961
+36,427
103
$11.8M 0.19%
142,872
+49,372
104
$11.7M 0.19%
680,158
+70,564
105
$11.5M 0.19%
668,273
-61,233
106
$11.5M 0.19%
1,365,492
+101,382
107
$11.4M 0.19%
158,293
-1,641
108
$11.4M 0.19%
19,919
-1,489
109
$11.2M 0.18%
310,966
-83,156
110
$10.9M 0.18%
+218,275
111
$10.8M 0.18%
1,418,720
+36,810
112
$10.4M 0.17%
1,141,553
+47,015
113
$10.1M 0.16%
119,247
-4,430
114
$10.1M 0.16%
161,090
+452
115
$9.82M 0.16%
579,435
-18,407
116
$9.73M 0.16%
791,391
+35,629
117
$9.71M 0.16%
152,166
+7,725
118
$9.7M 0.16%
306,807
+19,767
119
$9.69M 0.16%
79,601
-4,042
120
$9.67M 0.16%
121,495
+992
121
$9.64M 0.16%
207,536
+15,076
122
$9.54M 0.16%
62,301
+1,701
123
$9.32M 0.15%
2,577,960
-910,000
124
$9.31M 0.15%
386,085
-37,530
125
$9.3M 0.15%
148,520
+72,967
3 4
5
6 7