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
1376
$49.5K ﹤0.01%
1,500
+1,000
1377
$49.1K ﹤0.01%
17,033
1378
$49K ﹤0.01%
+1,915
1379
$49K ﹤0.01%
960
1380
$48.8K ﹤0.01%
1,771
1381
$48.7K ﹤0.01%
+400
1382
$48.5K ﹤0.01%
2,349
+308
1383
$48.5K ﹤0.01%
3,500
1384
$48.3K ﹤0.01%
3,591
1385
$48.1K ﹤0.01%
+1,585
1386
$48K ﹤0.01%
+4,855
1387
$48K ﹤0.01%
+1,233
1388
$47.8K ﹤0.01%
750
1389
$47.5K ﹤0.01%
975
1390
$47.5K ﹤0.01%
1,636
-700
1391
$47.5K ﹤0.01%
+600
1392
$47.4K ﹤0.01%
1,900
1393
$46.9K ﹤0.01%
5,021
-4,345
1394
$46.8K ﹤0.01%
600
-300
1395
$46.1K ﹤0.01%
64,515
+7,342
1396
$46K ﹤0.01%
3,000
-1,575
1397
$45.9K ﹤0.01%
+1,977
1398
$45.3K ﹤0.01%
1,800
1399
$45.2K ﹤0.01%
1,192
-8,050
1400
$44.6K ﹤0.01%
2,952
54 55
56
57 58