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
1601
$17.6K ﹤0.01%
269
+65
1602
$17.6K ﹤0.01%
116
-455
1603
$17.5K ﹤0.01%
170
-8
1604
$17.4K ﹤0.01%
+585
1605
$17.4K ﹤0.01%
2,213
1606
$17.3K ﹤0.01%
+1,700
1607
$17.3K ﹤0.01%
300
1608
$17.3K ﹤0.01%
580
-519
1609
$17.3K ﹤0.01%
1,500
1610
$17K ﹤0.01%
290
1611
$16.8K ﹤0.01%
+760
1612
$16.8K ﹤0.01%
2,250
+1,250
1613
$16.8K ﹤0.01%
+250
1614
$16.8K ﹤0.01%
150
1615
$16.8K ﹤0.01%
500
1616
$16.7K ﹤0.01%
1,100
1617
$16.7K ﹤0.01%
5,180
1618
$16.6K ﹤0.01%
3,800
+200
1619
$16.6K ﹤0.01%
600
1620
$16.5K ﹤0.01%
355
1621
$16.5K ﹤0.01%
200
1622
$16.4K ﹤0.01%
1,345
1623
$16.3K ﹤0.01%
400
1624
$16K ﹤0.01%
+209
1625
$15.9K ﹤0.01%
153
-25,821
63 64
65
66 67