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
1926
$3.94K ﹤0.01%
235
1927
$3.93K ﹤0.01%
+68
1928
$3.85K ﹤0.01%
+100
1929
$3.84K ﹤0.01%
333
1930
$3.83K ﹤0.01%
300
1931
$3.81K ﹤0.01%
30
1932
$3.8K ﹤0.01%
210
1933
$3.79K ﹤0.01%
118
1934
$3.75K ﹤0.01%
149
1935
$3.67K ﹤0.01%
256
-24
1936
$3.65K ﹤0.01%
390
1937
$3.61K ﹤0.01%
2,000
1938
$3.61K ﹤0.01%
100
-40
1939
$3.52K ﹤0.01%
25
1940
$3.51K ﹤0.01%
50
1941
$3.5K ﹤0.01%
+67
1942
$3.48K ﹤0.01%
+515
1943
$3.44K ﹤0.01%
+58
1944
$3.42K ﹤0.01%
388
1945
$3.41K ﹤0.01%
+133
1946
$3.39K ﹤0.01%
700
1947
$3.39K ﹤0.01%
+140
1948
$3.37K ﹤0.01%
100
1949
$3.36K ﹤0.01%
+465
1950
$3.34K ﹤0.01%
+7,000
76 77
78
79 80