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
1826
$6.89K ﹤0.01%
+250
1827
$6.81K ﹤0.01%
1
1828
$6.7K ﹤0.01%
140
1829
$6.66K ﹤0.01%
+125
1830
$6.64K ﹤0.01%
313
1831
$6.62K ﹤0.01%
+1,400
1832
$6.61K ﹤0.01%
100
1833
$6.56K ﹤0.01%
+129
1834
$6.56K ﹤0.01%
800
1835
$6.54K ﹤0.01%
285
-139
1836
$6.52K ﹤0.01%
65
1837
$6.51K ﹤0.01%
+100
1838
$6.5K ﹤0.01%
65
-65
1839
$6.5K ﹤0.01%
+100
1840
$6.48K ﹤0.01%
100
1841
$6.46K ﹤0.01%
+60
1842
$6.46K ﹤0.01%
479
-202
1843
$6.45K ﹤0.01%
+160
1844
$6.44K ﹤0.01%
75
1845
$6.38K ﹤0.01%
+350
1846
$6.33K ﹤0.01%
100
1847
$6.3K ﹤0.01%
4,815
-750
1848
$6.3K ﹤0.01%
240
+130
1849
$6.27K ﹤0.01%
520
1850
$6.25K ﹤0.01%
4,000
72 73
74
75 76