FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$255M 4.18%
3,526,601
+1,827
2
$248M 4.06%
1,020,543
+132,787
3
$218M 3.56%
4,326,448
+18,381
4
$190M 3.11%
3,164,333
+24,691
5
$135M 2.21%
7,215,557
+6,322,708
6
$130M 2.12%
2,883,977
-15,724
7
$107M 1.75%
1,636,752
-191,316
8
$104M 1.71%
1,289,145
-50,730
9
$93.6M 1.53%
1,276,576
+879
10
$90.3M 1.48%
2,531,410
+398,630
11
$86.8M 1.42%
4,143,142
-163,888
12
$75.4M 1.23%
1,238,501
-192,979
13
$68.5M 1.12%
1,237,005
-3,433
14
$68.1M 1.11%
3,948,850
+457,550
15
$61M 1%
1,281,798
-50,560
16
$60.4M 0.99%
1,678,472
-209,248
17
$59.5M 0.97%
2,040,193
+5,427
18
$56.8M 0.93%
335,120
+13,557
19
$54.3M 0.89%
1,067,130
+54,572
20
$51.4M 0.84%
+388,769
21
$51.3M 0.84%
+1,109,648
22
$51.1M 0.84%
394,602
+6,305
23
$49.9M 0.82%
998,163
+407,048
24
$45.3M 0.74%
495,834
+445,162
25
$45M 0.74%
1,132,002
+21,818
1
2 3 4 5