FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
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
2476
$121 ﹤0.01%
19
2477
$120 ﹤0.01%
+150
2478
$118 ﹤0.01%
+15
2479
$116 ﹤0.01%
25
2480
$114 ﹤0.01%
3
2481
$107 ﹤0.01%
60
2482
$105 ﹤0.01%
28
2483
$103 ﹤0.01%
30
2484
$101 ﹤0.01%
28
+14
2485
$100 ﹤0.01%
25
2486
$92 ﹤0.01%
2
-10
2487
$92 ﹤0.01%
+29
2488
$89 ﹤0.01%
20
2489
$89 ﹤0.01%
13
-1
2490
$86 ﹤0.01%
8
2491
$82 ﹤0.01%
4
2492
$81 ﹤0.01%
25
2493
$80 ﹤0.01%
12
2494
$76 ﹤0.01%
12
2495
$76 ﹤0.01%
11
-2
2496
$74 ﹤0.01%
6
2497
$72 ﹤0.01%
84
2498
$72 ﹤0.01%
15
2499
$71 ﹤0.01%
3
2500
$71 ﹤0.01%
6
-82,906
98 99
100
101 102