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
2501
$70 ﹤0.01%
13
2502
$69 ﹤0.01%
+7
2503
$67 ﹤0.01%
4
2504
$66 ﹤0.01%
33
2505
$65 ﹤0.01%
25
2506
$63 ﹤0.01%
5
2507
$63 ﹤0.01%
35
2508
$61 ﹤0.01%
4
2509
$56 ﹤0.01%
3
2510
$56 ﹤0.01%
4
2511
$55 ﹤0.01%
14
2512
$54 ﹤0.01%
+100
2513
$54 ﹤0.01%
3
2514
$49 ﹤0.01%
12
2515
$48 ﹤0.01%
34
2516
– –
0
2517
$46 ﹤0.01%
12
2518
$45 ﹤0.01%
14
2519
$43 ﹤0.01%
18
2520
$42 ﹤0.01%
7
2521
$41 ﹤0.01%
+3
2522
$41 ﹤0.01%
120
2523
$41 ﹤0.01%
179
2524
$39 ﹤0.01%
350
2525
$33 ﹤0.01%
20
99 100
101
102 103