FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

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
1876
$5.33K ﹤0.01%
1
1877
$5.25K ﹤0.01%
+200
1878
$5.21K ﹤0.01%
178
1879
$5.17K ﹤0.01%
136
1880
$5.12K ﹤0.01%
170
1881
$5.11K ﹤0.01%
800
1882
$5.02K ﹤0.01%
300
1883
$5.02K ﹤0.01%
+140
1884
$5K ﹤0.01%
3,937
1885
$5K ﹤0.01%
+400
1886
$5K ﹤0.01%
500
-500
1887
$4.95K ﹤0.01%
+375
1888
$4.91K ﹤0.01%
+55
1889
$4.89K ﹤0.01%
+128
1890
$4.84K ﹤0.01%
+184
1891
$4.83K ﹤0.01%
+137
1892
$4.82K ﹤0.01%
260
1893
$4.82K ﹤0.01%
+48
1894
$4.72K ﹤0.01%
1,500
1895
$4.72K ﹤0.01%
3,600
1896
$4.7K ﹤0.01%
+500
1897
$4.57K ﹤0.01%
762
1898
$4.55K ﹤0.01%
+90
1899
$4.5K ﹤0.01%
+603
1900
$4.49K ﹤0.01%
126
74 75
76
77 78