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
151
$7.5M 0.12%
102,282
+41,525
152
$7.48M 0.12%
35,071
-7,919
153
$7.44M 0.12%
106,413
+10,137
154
$7.37M 0.12%
120,522
+100,286
155
$7.31M 0.12%
110,885
-15,615
156
$7.28M 0.12%
+307,703
157
$7.24M 0.12%
310,740
+4,470
158
$7.18M 0.12%
184,462
+721
159
$7.14M 0.12%
148,941
+44,930
160
$7.13M 0.12%
+179,641
161
$7.13M 0.12%
+222,019
162
$7.11M 0.12%
39,402
+7,670
163
$7.06M 0.12%
548,796
+8,207
164
$7.05M 0.12%
56,306
-13,006
165
$7.04M 0.12%
488,459
+64,724
166
$6.97M 0.11%
229,419
+223,061
167
$6.89M 0.11%
74,351
+4,970
168
$6.85M 0.11%
414,596
+9,744
169
$6.77M 0.11%
247,345
+8,901
170
$6.74M 0.11%
73,644
-108,303
171
$6.7M 0.11%
112,354
+7,198
172
$6.65M 0.11%
37,216
-1,098
173
$6.64M 0.11%
54,403
+1,412
174
$6.6M 0.11%
226,719
-29,983
175
$6.57M 0.11%
169,163
+8,981
5 6
7
8 9