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
1851
$6.23K ﹤0.01%
350
1852
$6.22K ﹤0.01%
+5
1853
$6.18K ﹤0.01%
+80
1854
$6.15K ﹤0.01%
+250
1855
$6.13K ﹤0.01%
+350
1856
$6.06K ﹤0.01%
757
1857
$6.01K ﹤0.01%
+250
1858
$5.98K ﹤0.01%
+100
1859
$5.98K ﹤0.01%
324
1860
$5.9K ﹤0.01%
37
1861
$5.85K ﹤0.01%
35
-9,657
1862
$5.83K ﹤0.01%
77
1863
$5.8K ﹤0.01%
364
1864
$5.8K ﹤0.01%
1,000
1865
$5.78K ﹤0.01%
400
1866
$5.75K ﹤0.01%
264
-200
1867
$5.69K ﹤0.01%
65
1868
$5.66K ﹤0.01%
9
-31
1869
$5.61K ﹤0.01%
290
1870
$5.58K ﹤0.01%
+250
1871
$5.58K ﹤0.01%
+200
1872
$5.57K ﹤0.01%
132
-98,000
1873
$5.55K ﹤0.01%
1,000
1874
$5.48K ﹤0.01%
110
-100
1875
$5.47K ﹤0.01%
50
-382
73 74
75
76 77