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
1551
$22.8K ﹤0.01%
1,325
-73,886
1552
$22.8K ﹤0.01%
680
1553
$22.8K ﹤0.01%
1,392
1554
$22.7K ﹤0.01%
9,900
1555
$22.7K ﹤0.01%
600
1556
$22.6K ﹤0.01%
900
1557
$22.5K ﹤0.01%
100
-540
1558
$22.5K ﹤0.01%
775
1559
$22.4K ﹤0.01%
350
1560
$22.4K ﹤0.01%
438
+253
1561
$21.9K ﹤0.01%
1,743
-500
1562
$21.5K ﹤0.01%
+15,600
1563
$21.5K ﹤0.01%
+10,000
1564
$21.5K ﹤0.01%
280
1565
$21.1K ﹤0.01%
1,702
1566
$21.1K ﹤0.01%
660
1567
$21K ﹤0.01%
686
+109
1568
$21K ﹤0.01%
378
1569
$20.9K ﹤0.01%
+917
1570
$20.8K ﹤0.01%
400
1571
$20.6K ﹤0.01%
200
1572
$20.4K ﹤0.01%
787
1573
$20.4K ﹤0.01%
198
+130
1574
$20.3K ﹤0.01%
1,436
1575
$20.2K ﹤0.01%
1,172
-1,749
61 62
63
64 65