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
$19.6B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$73.7M
3
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
+$267M
2
+$249M
3
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.61M 0.05%
40,956
+1,534
227
$9.61M 0.05%
86,174
+1,055
228
$9.33M 0.05%
21,937
+877
229
$9.32M 0.05%
118,106
+53,402
230
$9.32M 0.05%
127,992
+59,630
231
$9.2M 0.05%
81,731
+14,392
232
$9.19M 0.05%
75,018
+37,789
233
$9.1M 0.05%
96,305
+58,287
234
$9.09M 0.05%
31,823
+13,037
235
$9.09M 0.05%
106,534
+62,464
236
$8.93M 0.05%
35,202
-17,868
237
$8.93M 0.05%
68,024
-1,954
238
$8.89M 0.05%
278,476
+4,582
239
$8.83M 0.05%
146,425
+45,999
240
$8.78M 0.04%
152,968
+11,308
241
$8.75M 0.04%
116,748
+3,811
242
$8.71M 0.04%
75,556
-37,780
243
$8.65M 0.04%
66,051
+42,935
244
$8.6M 0.04%
106,500
+54,680
245
$8.54M 0.04%
137,884
+91,958
246
$8.51M 0.04%
121,149
-71
247
$8.34M 0.04%
37,772
+7,490
248
$8.27M 0.04%
46,701
+7,599
249
$8.2M 0.04%
28,392
+13
250
$8.2M 0.04%
77,531
-30,229
8 9
10
11 12