FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.7M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Amazon
AMZN
|
$59M |
| 5 |
Microsoft
MSFT
|
$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
$267M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Sun Life Financial
SLF
|
$208M |
| 4 |
Manulife Financial
MFC
|
$184M |
| 5 |
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% |