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
1901
$4.49K ﹤0.01%
126
1902
$4.45K ﹤0.01%
+1,000
1903
$4.37K ﹤0.01%
+800
1904
$4.34K ﹤0.01%
+163
1905
$4.34K ﹤0.01%
600
1906
$4.33K ﹤0.01%
+90
1907
$4.32K ﹤0.01%
800
-138,084
1908
$4.29K ﹤0.01%
500
1909
$4.27K ﹤0.01%
180
1910
$4.25K ﹤0.01%
500
1911
$4.24K ﹤0.01%
+5
1912
$4.2K ﹤0.01%
150
1913
$4.19K ﹤0.01%
+175
1914
$4.16K ﹤0.01%
1,500
1915
$4.15K ﹤0.01%
175
1916
$4.13K ﹤0.01%
900
1917
$4.08K ﹤0.01%
100
1918
$4.08K ﹤0.01%
+1,000
1919
$4.05K ﹤0.01%
526
1920
$4.03K ﹤0.01%
+200
1921
$4.02K ﹤0.01%
+1,000
1922
$4.01K ﹤0.01%
100
1923
$3.99K ﹤0.01%
115
1924
$3.99K ﹤0.01%
275
1925
$3.98K ﹤0.01%
+149
75 76
77
78 79