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
2101
$315 ﹤0.01%
7
2102
$295 ﹤0.01%
+14
2103
$262 ﹤0.01%
77
2104
$257 ﹤0.01%
62
2105
$257 ﹤0.01%
30
2106
$242 ﹤0.01%
+205
2107
$232 ﹤0.01%
102
2108
$231 ﹤0.01%
40
2109
$227 ﹤0.01%
688
2110
$225 ﹤0.01%
532
2111
$221 ﹤0.01%
50
-4,000
2112
$213 ﹤0.01%
+67
2113
$198 ﹤0.01%
317
-283
2114
– –
0
2115
$188 ﹤0.01%
10
2116
$184 ﹤0.01%
+120
2117
$178 ﹤0.01%
19
2118
$177 ﹤0.01%
2
2119
$173 ﹤0.01%
500
2120
$172 ﹤0.01%
65
2121
$154 ﹤0.01%
12
2122
– –
0
2123
$137 ﹤0.01%
3
2124
$126 ﹤0.01%
40
-10
2125
$121 ﹤0.01%
+20
83 84
85
86 87