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
1526
$26.5K ﹤0.01%
+4,355
1527
$26.4K ﹤0.01%
1,000
1528
$26.3K ﹤0.01%
772
+432
1529
$26.2K ﹤0.01%
1,200
1530
$26.2K ﹤0.01%
+651
1531
$26.1K ﹤0.01%
286
-9,606
1532
$26K ﹤0.01%
220
1533
$25.9K ﹤0.01%
1,141
1534
$25.3K ﹤0.01%
1,900
1535
$25.2K ﹤0.01%
2,000
1536
$25.1K ﹤0.01%
+500
1537
$24.9K ﹤0.01%
340
1538
$24.9K ﹤0.01%
646
-1,099
1539
$24.5K ﹤0.01%
400
-200
1540
$24.4K ﹤0.01%
500
1541
$24.1K ﹤0.01%
900
1542
$23.9K ﹤0.01%
+2,564
1543
$23.9K ﹤0.01%
+129
1544
$23.6K ﹤0.01%
978
-107
1545
$23.6K ﹤0.01%
+300
1546
$23.4K ﹤0.01%
1,348
1547
$23.3K ﹤0.01%
1,058
1548
$23.1K ﹤0.01%
+246
1549
$23.1K ﹤0.01%
597
+12
1550
$23K ﹤0.01%
1,571
60 61
62
63 64