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
1226
$97.8K ﹤0.01%
+3,757
1227
$96.8K ﹤0.01%
2,280
1228
$95.1K ﹤0.01%
1,840
1229
$94.7K ﹤0.01%
662
-50
1230
$94.2K ﹤0.01%
3,230
1231
$94K ﹤0.01%
2,180
-3,949
1232
$93.1K ﹤0.01%
100
+50
1233
$92.7K ﹤0.01%
2,704
-280
1234
$92.7K ﹤0.01%
+2,475
1235
$92.4K ﹤0.01%
9,722
1236
$92.3K ﹤0.01%
529
-958
1237
$91.8K ﹤0.01%
12,900
+900
1238
$91.7K ﹤0.01%
1,482
+750
1239
$90.4K ﹤0.01%
2,692
-120
1240
$89.6K ﹤0.01%
2,000
1241
$89.4K ﹤0.01%
1,850
1242
$89.3K ﹤0.01%
+5,048
1243
$89.2K ﹤0.01%
6,108
-1,000
1244
$88.9K ﹤0.01%
8,200
-6,680
1245
$88.6K ﹤0.01%
645
1246
$88.4K ﹤0.01%
4,650
1247
$87.8K ﹤0.01%
+802
1248
$87.7K ﹤0.01%
+3,712
1249
$87.4K ﹤0.01%
5,857
1250
$86.3K ﹤0.01%
12,386
-41,470
48 49
50
51 52