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
2076
$673 ﹤0.01%
23
2077
$672 ﹤0.01%
50
2078
$645 ﹤0.01%
+500
2079
$638 ﹤0.01%
66
2080
$615 ﹤0.01%
20
2081
$588 ﹤0.01%
24
2082
$587 ﹤0.01%
5
2083
$575 ﹤0.01%
4
2084
$572 ﹤0.01%
+12
2085
$545 ﹤0.01%
7
2086
$544 ﹤0.01%
89
2087
$521 ﹤0.01%
48
2088
$504 ﹤0.01%
+31
2089
$501 ﹤0.01%
1,000
2090
$492 ﹤0.01%
10
2091
$475 ﹤0.01%
70
2092
$462 ﹤0.01%
53
-700
2093
$457 ﹤0.01%
65
2094
$414 ﹤0.01%
20
2095
$400 ﹤0.01%
182
2096
$370 ﹤0.01%
6
-170
2097
$369 ﹤0.01%
+40
2098
$360 ﹤0.01%
+10
2099
– –
0
2100
$319 ﹤0.01%
10
-19,317
82 83
84
85 86