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
1426
$38.9K ﹤0.01%
350
1427
$38.5K ﹤0.01%
+380
1428
$37.8K ﹤0.01%
4,000
1429
$37.7K ﹤0.01%
1,256
-415
1430
$37.6K ﹤0.01%
1,153
+945
1431
$37.6K ﹤0.01%
3,514
1432
$37.5K ﹤0.01%
+1,558
1433
$37.4K ﹤0.01%
1,580
1434
$37.1K ﹤0.01%
+1,225
1435
$36.8K ﹤0.01%
1,936
1436
$36.4K ﹤0.01%
14,718
-176,862
1437
$36.3K ﹤0.01%
+250
1438
$36.2K ﹤0.01%
8,392
+2,098
1439
$36K ﹤0.01%
1,000
-858
1440
$35.9K ﹤0.01%
1,075
+725
1441
$35.8K ﹤0.01%
281
1442
$35.6K ﹤0.01%
+400
1443
$35.5K ﹤0.01%
620
-100
1444
$35.4K ﹤0.01%
725
1445
$35.4K ﹤0.01%
+1,400
1446
$35.3K ﹤0.01%
80,509
-19,600
1447
$35.3K ﹤0.01%
+504
1448
$35.3K ﹤0.01%
737
-133
1449
$35.1K ﹤0.01%
+721
1450
$34.9K ﹤0.01%
21,124
-9,778
56 57
58
59 60