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
1676
$12.5K ﹤0.01%
543
1677
$12.3K ﹤0.01%
363
1678
$12.3K ﹤0.01%
+2,650
1679
$12.3K ﹤0.01%
225
1680
$12.2K ﹤0.01%
973
-371
1681
$12.2K ﹤0.01%
460
1682
$12.1K ﹤0.01%
+480
1683
$12K ﹤0.01%
+218
1684
$11.9K ﹤0.01%
550
1685
$11.9K ﹤0.01%
792
-100
1686
$11.8K ﹤0.01%
84
1687
$11.8K ﹤0.01%
2,732
+66
1688
$11.7K ﹤0.01%
400
1689
$11.7K ﹤0.01%
200
1690
$11.7K ﹤0.01%
+211
1691
$11.7K ﹤0.01%
+250
1692
$11.6K ﹤0.01%
21
1693
$11.6K ﹤0.01%
185
1694
$11.5K ﹤0.01%
21
1695
$11.5K ﹤0.01%
135
-200
1696
$11.5K ﹤0.01%
700
1697
$11.4K ﹤0.01%
142
1698
$11.4K ﹤0.01%
+100
1699
$11.4K ﹤0.01%
328
1700
$11.3K ﹤0.01%
+1,000
66 67
68
69 70