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
1976
$2.78K ﹤0.01%
+600
1977
$2.73K ﹤0.01%
10
1978
$2.72K ﹤0.01%
1,123
1979
$2.69K ﹤0.01%
500
1980
$2.66K ﹤0.01%
300
-600
1981
$2.65K ﹤0.01%
68
1982
$2.63K ﹤0.01%
+4
1983
$2.61K ﹤0.01%
35
1984
$2.58K ﹤0.01%
+3,100
1985
$2.56K ﹤0.01%
2,000
1986
$2.56K ﹤0.01%
+200
1987
$2.56K ﹤0.01%
200
1988
$2.55K ﹤0.01%
+35
1989
$2.55K ﹤0.01%
1
1990
$2.49K ﹤0.01%
+700
1991
$2.42K ﹤0.01%
650
1992
$2.4K ﹤0.01%
4
1993
$2.38K ﹤0.01%
+500
1994
$2.3K ﹤0.01%
16
1995
$2.3K ﹤0.01%
+31
1996
$2.28K ﹤0.01%
+112
1997
$2.27K ﹤0.01%
2
1998
$2.25K ﹤0.01%
1,500
1999
$2.18K ﹤0.01%
+129
2000
$2.16K ﹤0.01%
107
78 79
80
81 82