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
2126
$121 ﹤0.01%
+20
2127
$115 ﹤0.01%
20
2128
$105 ﹤0.01%
277
2129
$80 ﹤0.01%
3
2130
– –
0
2131
$78 ﹤0.01%
+4
2132
$76 ﹤0.01%
1
2133
$64 ﹤0.01%
8
2134
$60 ﹤0.01%
10
2135
$57 ﹤0.01%
50
2136
$41 ﹤0.01%
1
-20,195
2137
– –
0
2138
$25 ﹤0.01%
7
2139
$20 ﹤0.01%
+2
2140
$18 ﹤0.01%
4
2141
– –
0
2142
$14 ﹤0.01%
7
2143
$10 ﹤0.01%
1
2144
– –
0
2145
$3 ﹤0.01%
4
2146
– –
0
2147
$2 ﹤0.01%
+8
2148
$1 ﹤0.01%
+1
2149
– –
-15,018
2150
– –
-1,428,163
84 85
86
87 88