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
2551
0
2552
0
2553
-17,988
2554
-2,363,370
2555
-640
2556
-30
2557
-75
2558
-917
2559
-6,200
2560
-449
2561
-100
2562
-78
2563
-100
2564
-215
2565
-6,200
2566
-85
2567
-350
2568
-260
2569
-100
2570
-246
2571
-75
2572
-13,000
2573
-20
2574
-50
2575
-5,999