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
2601
– –
-520
2602
– –
-30
2603
– –
-3,550
2604
– –
-75
2605
– –
-38,500
2606
– –
-500
2607
– –
-7,496
2608
– –
-85
2609
– –
-61
2610
– –
-1,964
2611
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-180
2612
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-120
2613
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-2,215
2614
– –
-4
2615
– –
-430
2616
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-20
2617
– –
-27
2618
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-150
2619
– –
-485
2620
– –
-100
2621
– –
-8
2622
– –
-85
2623
– –
-130
2624
– –
-2,000
2625
– –
-155
103 104
105
106 107