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
176
$6.56M 0.11%
73,513
-435
177
$6.53M 0.11%
62,353
+353
178
$6.52M 0.11%
51,280
+13,764
179
$6.47M 0.11%
71,483
-3,216
180
$6.46M 0.11%
64,577
-20,132
181
$6.36M 0.1%
+296,758
182
$6.34M 0.1%
128,682
-45,918
183
$6.24M 0.1%
115,953
-12,210
184
$6.23M 0.1%
171,783
-94,279
185
$6.22M 0.1%
73,790
-17,784
186
$6.19M 0.1%
+199,490
187
$6.12M 0.1%
682,584
-41,724
188
$6.09M 0.1%
33,964
-710
189
$6.09M 0.1%
63,424
-34,307
190
$6.04M 0.1%
95,821
-4,844
191
$6M 0.1%
175,893
+7,579
192
$5.94M 0.1%
40,836
-19,162
193
$5.79M 0.09%
276,850
+276,600
194
$5.79M 0.09%
128,504
-591
195
$5.78M 0.09%
5,928
+181
196
$5.78M 0.09%
47,059
+16,885
197
$5.73M 0.09%
33,242
+7,009
198
$5.64M 0.09%
186,693
+5,105
199
$5.58M 0.09%
159,890
+154,760
200
$5.58M 0.09%
162,979
+10,122
6 7
8
9 10