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
1501
$28.9K ﹤0.01%
1,567
1502
$28.8K ﹤0.01%
507
-545
1503
$28.7K ﹤0.01%
3,500
+2,750
1504
$28.6K ﹤0.01%
3,987
-399
1505
$28.5K ﹤0.01%
492
+200
1506
$28.4K ﹤0.01%
2,842
1507
$28.4K ﹤0.01%
857
1508
$28.4K ﹤0.01%
800
-150
1509
$28.3K ﹤0.01%
528
-25,493
1510
$28.2K ﹤0.01%
1,534
1511
$28.1K ﹤0.01%
6,325
1512
$28.1K ﹤0.01%
+1,390
1513
$28K ﹤0.01%
2,345
-163
1514
$27.9K ﹤0.01%
3,428
-420
1515
$27.7K ﹤0.01%
500
1516
$27.6K ﹤0.01%
510
1517
$27.4K ﹤0.01%
17,433
1518
$27.4K ﹤0.01%
+4,630
1519
$27.3K ﹤0.01%
993
-453
1520
$27.2K ﹤0.01%
2,850
+1,250
1521
$27.1K ﹤0.01%
629
-79,000
1522
$26.7K ﹤0.01%
543
1523
$26.7K ﹤0.01%
675
-150
1524
$26.6K ﹤0.01%
943
1525
$26.5K ﹤0.01%
500
59 60
61
62 63