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
2101
$319 ﹤0.01%
10
-19,317
2102
$315 ﹤0.01%
7
2103
$295 ﹤0.01%
+14
2104
$262 ﹤0.01%
77
2105
$257 ﹤0.01%
62
2106
$257 ﹤0.01%
30
2107
$242 ﹤0.01%
+205
2108
$232 ﹤0.01%
102
2109
$231 ﹤0.01%
40
2110
$227 ﹤0.01%
688
2111
$225 ﹤0.01%
532
2112
$221 ﹤0.01%
50
-4,000
2113
$213 ﹤0.01%
+67
2114
$198 ﹤0.01%
317
-283
2115
– –
0
2116
$188 ﹤0.01%
10
2117
$184 ﹤0.01%
+120
2118
$178 ﹤0.01%
19
2119
$177 ﹤0.01%
2
2120
$173 ﹤0.01%
500
2121
$172 ﹤0.01%
65
2122
$154 ﹤0.01%
12
2123
– –
0
2124
$137 ﹤0.01%
3
2125
$126 ﹤0.01%
40
-10
83 84
85
86 87