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
1326
$64.3K ﹤0.01%
1,379
-33,727
1327
$64.3K ﹤0.01%
838
-60
1328
$64.3K ﹤0.01%
2,407
-10,910
1329
$64.2K ﹤0.01%
670
1330
$64.1K ﹤0.01%
645
+395
1331
$63.8K ﹤0.01%
1,028
1332
$62.1K ﹤0.01%
4,993
-9,048
1333
$62.1K ﹤0.01%
5,133
1334
$61.9K ﹤0.01%
2,938
-6
1335
$61.2K ﹤0.01%
2,185
-1,500
1336
$61K ﹤0.01%
1,980
1337
$60.9K ﹤0.01%
+4,700
1338
$60.8K ﹤0.01%
+975
1339
$60.7K ﹤0.01%
3,416
+21
1340
$60.5K ﹤0.01%
653
-2,121
1341
$60.2K ﹤0.01%
1,400
-545
1342
$59.9K ﹤0.01%
+3,600
1343
$59.7K ﹤0.01%
+24,922
1344
$59.1K ﹤0.01%
1,376
1345
$59.1K ﹤0.01%
2,675
-35
1346
$57.7K ﹤0.01%
2,145
1347
$57.2K ﹤0.01%
2,559
+2,125
1348
$56.8K ﹤0.01%
509
1349
$56.8K ﹤0.01%
850
1350
$56.8K ﹤0.01%
1,263
52 53
54
55 56