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
1801
– –
0
1802
$7.61K ﹤0.01%
1,210
1803
$7.6K ﹤0.01%
100
1804
$7.59K ﹤0.01%
200
1805
$7.52K ﹤0.01%
+300
1806
$7.49K ﹤0.01%
150
1807
$7.46K ﹤0.01%
+160
1808
$7.43K ﹤0.01%
230
1809
$7.42K ﹤0.01%
750
1810
$7.39K ﹤0.01%
70
+25
1811
$7.35K ﹤0.01%
+5
1812
$7.32K ﹤0.01%
21
1813
$7.29K ﹤0.01%
100
1814
$7.29K ﹤0.01%
43
1815
$7.29K ﹤0.01%
2,915
1816
$7.28K ﹤0.01%
400
1817
$7.28K ﹤0.01%
250
-350
1818
$7.26K ﹤0.01%
200
1819
$7.14K ﹤0.01%
175
1820
$7.09K ﹤0.01%
+42
1821
$7.08K ﹤0.01%
+560
1822
$7.08K ﹤0.01%
491
-667
1823
$7.05K ﹤0.01%
1,500
1824
$7.02K ﹤0.01%
+260
1825
$6.93K ﹤0.01%
+1,165
71 72
73
74 75