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
2576
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-78
2577
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2578
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-85
2579
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-100
2580
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2581
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-75
2582
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-13,000
2583
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-20
2584
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-50
2585
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-5,999
2586
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-5
2587
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-1,100
2588
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-60
2589
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-950
2590
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2591
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-21,283
2592
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2593
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2594
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-25
2595
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-95,906
2596
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-150
2597
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-1,008
2598
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-9,546
2599
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-3
2600
– –
-213
102 103
104
105 106