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
2051
$1.06K ﹤0.01%
18
2052
$1.05K ﹤0.01%
+743
2053
$1.03K ﹤0.01%
+14
2054
$1K ﹤0.01%
+500
2055
$992 ﹤0.01%
189
2056
$970 ﹤0.01%
40
2057
$904 ﹤0.01%
12
2058
$858 ﹤0.01%
+83
2059
$837 ﹤0.01%
60
2060
$819 ﹤0.01%
+40
2061
$817 ﹤0.01%
92
-1
2062
$810 ﹤0.01%
+300
2063
– –
0
2064
– –
0
2065
$776 ﹤0.01%
75
2066
$775 ﹤0.01%
100
2067
$774 ﹤0.01%
600
2068
$768 ﹤0.01%
17
2069
$755 ﹤0.01%
10
2070
$735 ﹤0.01%
+150
2071
$734 ﹤0.01%
+200
2072
$732 ﹤0.01%
16
2073
$720 ﹤0.01%
31
2074
$709 ﹤0.01%
+19
2075
$693 ﹤0.01%
+163
81 82
83
84 85