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
201
$5.58M 0.09%
167,893
+5,260
202
$5.56M 0.09%
280,047
+32,034
203
$5.55M 0.09%
178,500
+68,100
204
$5.53M 0.09%
245,626
+10,095
205
$5.46M 0.09%
84,135
+34,300
206
$5.43M 0.09%
29,541
-1,687
207
$5.41M 0.09%
76,429
-15,587
208
$5.31M 0.09%
474,492
+27,106
209
$5.18M 0.08%
326,130
-3,104
210
$5.15M 0.08%
102,321
+32,619
211
$5.15M 0.08%
23,130
-8,410
212
$5.07M 0.08%
51,921
-5,535
213
$4.92M 0.08%
187,604
-7,605
214
$4.86M 0.08%
207,534
+4,525
215
$4.84M 0.08%
126,092
-508
216
$4.83M 0.08%
66,603
-5,957
217
$4.83M 0.08%
52,050
+4,724
218
$4.82M 0.08%
+58,152
219
$4.79M 0.08%
64,332
+594
220
$4.78M 0.08%
61,400
-4,796
221
$4.77M 0.08%
86,465
-7,565
222
$4.77M 0.08%
50,960
-2,522
223
$4.76M 0.08%
51,643
-11,252
224
$4.74M 0.08%
547,180
-20,390
225
$4.74M 0.08%
46,836
+638
7 8
9
10 11