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
1701
$11.3K ﹤0.01%
4,618
1702
$11.2K ﹤0.01%
1,000
1703
$11.1K ﹤0.01%
604
+19
1704
$11.1K ﹤0.01%
18,000
+16,000
1705
$11.1K ﹤0.01%
841
1706
$11.1K ﹤0.01%
+106
1707
$11.1K ﹤0.01%
+100
1708
$11K ﹤0.01%
354
1709
$10.9K ﹤0.01%
955
-200
1710
$10.9K ﹤0.01%
950
1711
$10.9K ﹤0.01%
+1,001
1712
$10.8K ﹤0.01%
100
1713
$10.8K ﹤0.01%
+341
1714
$10.8K ﹤0.01%
+150
1715
$10.8K ﹤0.01%
225
-130,796
1716
$10.7K ﹤0.01%
79
-20
1717
$10.7K ﹤0.01%
+825
1718
$10.7K ﹤0.01%
+300
1719
$10.7K ﹤0.01%
446
1720
$10.6K ﹤0.01%
2,000
1721
$10.6K ﹤0.01%
160
-350
1722
$10.6K ﹤0.01%
700
1723
$10.6K ﹤0.01%
118
1724
$10.5K ﹤0.01%
+190
1725
$10.5K ﹤0.01%
500
67 68
69
70 71