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
2626
– –
-155
2627
– –
-21,094
2628
– –
-273
2629
– –
-25
2630
– –
-4
2631
– –
-275
2632
– –
-1
2633
– –
-400
2634
– –
-50
2635
– –
-4
2636
– –
-36
2637
– –
-26
2638
– –
-67
2639
– –
-86
2640
– –
0
2641
– –
-65
2642
– –
-364
2643
– –
-1,500
2644
– –
-50
2645
– –
-1,240
2646
– –
-14,500
2647
– –
-3,750
2648
– –
-123,644
2649
– –
-9,438
2650
– –
-1,013
103 104 105
106
107