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
1401
$44.5K ﹤0.01%
+6,759
1402
$44.4K ﹤0.01%
+1,150
1403
$44.1K ﹤0.01%
4,550
1404
$43.3K ﹤0.01%
+707
1405
$43.1K ﹤0.01%
+5,894
1406
$43K ﹤0.01%
+325
1407
$42.9K ﹤0.01%
+1,800
1408
$42.8K ﹤0.01%
+1,207
1409
$42.7K ﹤0.01%
6,986
1410
$42.6K ﹤0.01%
+1,340
1411
$42.5K ﹤0.01%
2,076
-189
1412
$42.3K ﹤0.01%
320
-19
1413
$42K ﹤0.01%
13,001
1414
$41.7K ﹤0.01%
2,230
1415
$41.6K ﹤0.01%
2,398
-2,433
1416
$41.5K ﹤0.01%
3,245
1417
$41.2K ﹤0.01%
16,138
1418
$41K ﹤0.01%
14,393
-900
1419
$40.6K ﹤0.01%
420
+200
1420
$40.3K ﹤0.01%
1,723
-1,445
1421
$40.2K ﹤0.01%
2,070
+270
1422
$39.9K ﹤0.01%
1,145
1423
$39.6K ﹤0.01%
930
1424
$39.4K ﹤0.01%
+1,200
1425
$39.2K ﹤0.01%
1,300
-3,150
55 56
57
58 59