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
1776
$8.56K ﹤0.01%
500
1777
$8.54K ﹤0.01%
25,211
-40,000
1778
$8.51K ﹤0.01%
140
1779
$8.5K ﹤0.01%
93
1780
$8.46K ﹤0.01%
+150
1781
$8.46K ﹤0.01%
254
1782
$8.42K ﹤0.01%
117
1783
$8.38K ﹤0.01%
213
-3,160
1784
$8.31K ﹤0.01%
1,500
1785
$8.27K ﹤0.01%
2,285
-2,869
1786
$8.25K ﹤0.01%
2
1787
$8.22K ﹤0.01%
999
1788
$8.06K ﹤0.01%
100
-2,570
1789
$8.06K ﹤0.01%
248
1790
$8K ﹤0.01%
+90
1791
$7.95K ﹤0.01%
+248
1792
$7.9K ﹤0.01%
25
1793
$7.84K ﹤0.01%
200
-44,762
1794
$7.83K ﹤0.01%
2,500
1795
$7.82K ﹤0.01%
200
-528
1796
$7.78K ﹤0.01%
700
-90,977
1797
$7.76K ﹤0.01%
153
1798
$7.71K ﹤0.01%
80
-58
1799
$7.71K ﹤0.01%
+310
1800
$7.66K ﹤0.01%
225
70 71
72
73 74