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
1951
$3.27K ﹤0.01%
2,500
1952
$3.24K ﹤0.01%
+4
1953
$3.24K ﹤0.01%
58
1954
$3.22K ﹤0.01%
+620
1955
$3.22K ﹤0.01%
7
+4
1956
$3.17K ﹤0.01%
+100
1957
$3.16K ﹤0.01%
375
1958
$3.16K ﹤0.01%
27
1959
$3.1K ﹤0.01%
+496
1960
$3.05K ﹤0.01%
23
-5
1961
– –
0
1962
$3K ﹤0.01%
+462
1963
$2.95K ﹤0.01%
81
1964
$2.94K ﹤0.01%
150
1965
$2.88K ﹤0.01%
800
-200
1966
$2.86K ﹤0.01%
+90
1967
$2.85K ﹤0.01%
+130
1968
$2.84K ﹤0.01%
4
1969
$2.82K ﹤0.01%
1,103
-57,721
1970
$2.82K ﹤0.01%
38
-13,874
1971
$2.81K ﹤0.01%
62
1972
$2.8K ﹤0.01%
281
-15,000
1973
$2.78K ﹤0.01%
48
1974
$2.78K ﹤0.01%
44
1975
$2.78K ﹤0.01%
+600
77 78
79
80 81