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
126
$9.21M 0.15%
124,217
-52,706
127
$9.2M 0.15%
390,023
+73,818
128
$9.16M 0.15%
174,262
+146,240
129
$9.1M 0.15%
75,944
+1,495
130
$9.09M 0.15%
69,964
+3,200
131
$8.92M 0.15%
158,644
-732
132
$8.86M 0.15%
146,310
+5,496
133
$8.67M 0.14%
34,074
-7,634
134
$8.54M 0.14%
198,692
-12,207
135
$8.4M 0.14%
126,461
+121,824
136
$8.37M 0.14%
160,983
-7,816
137
$8.32M 0.14%
52,002
+9,730
138
$8.31M 0.14%
172,380
+4,429
139
$8.27M 0.14%
+153,842
140
$8.24M 0.13%
212,176
-2,100
141
$8.23M 0.13%
43,229
-40,564
142
$8.14M 0.13%
+130,098
143
$8.09M 0.13%
+245,661
144
$8.08M 0.13%
+147,716
145
$7.99M 0.13%
33,209
+32,904
146
$7.85M 0.13%
43,787
+39,399
147
$7.84M 0.13%
75,106
+696
148
$7.73M 0.13%
153,237
-725
149
$7.71M 0.13%
306,874
+27,562
150
$7.55M 0.12%
604,860
-227,470
4 5
6
7 8