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
2076
$677 ﹤0.01%
3
2077
$673 ﹤0.01%
23
2078
$672 ﹤0.01%
50
2079
$645 ﹤0.01%
+500
2080
$638 ﹤0.01%
66
2081
$615 ﹤0.01%
20
2082
$588 ﹤0.01%
24
2083
$587 ﹤0.01%
5
2084
$575 ﹤0.01%
4
2085
$572 ﹤0.01%
+12
2086
$545 ﹤0.01%
7
2087
$544 ﹤0.01%
89
2088
$521 ﹤0.01%
48
2089
$504 ﹤0.01%
+31
2090
$501 ﹤0.01%
1,000
2091
$492 ﹤0.01%
10
2092
$475 ﹤0.01%
70
2093
$462 ﹤0.01%
53
-700
2094
$457 ﹤0.01%
65
2095
$414 ﹤0.01%
20
2096
$400 ﹤0.01%
182
2097
$370 ﹤0.01%
6
-170
2098
$369 ﹤0.01%
+40
2099
$360 ﹤0.01%
+10
2100
– –
0
82 83
84
85 86