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
1276
$78.4K ﹤0.01%
5,057
-22,102
1277
$77.5K ﹤0.01%
+11,168
1278
$77.1K ﹤0.01%
1,562
-2,827
1279
$76.9K ﹤0.01%
3,854
-25
1280
$76.2K ﹤0.01%
3,258
1281
$75.6K ﹤0.01%
1,353
1282
$75.6K ﹤0.01%
28,420
1283
$75.6K ﹤0.01%
+1,203
1284
$75.3K ﹤0.01%
3,000
1285
$74.9K ﹤0.01%
1,810
-250
1286
$74.5K ﹤0.01%
712
+137
1287
$74.3K ﹤0.01%
2,815
1288
$74.3K ﹤0.01%
12,396
1289
$74.1K ﹤0.01%
7,581
-13,737
1290
$73.7K ﹤0.01%
2,340
1291
$73.7K ﹤0.01%
+2,435
1292
$73.3K ﹤0.01%
1,758
-3,184
1293
$73.1K ﹤0.01%
470
1294
$72.5K ﹤0.01%
5,641
+2,945
1295
$72.4K ﹤0.01%
+1,785
1296
$72.2K ﹤0.01%
+38,000
1297
$71.8K ﹤0.01%
+574
1298
$71.7K ﹤0.01%
+590
1299
$71.3K ﹤0.01%
3,886
-7,040
1300
$71.2K ﹤0.01%
+56,717
50 51
52
53 54