FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 30.01%
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
251
$8.18M 0.04%
52,762
+1,186
252
$8.18M 0.04%
88,572
+27,695
253
$8.13M 0.04%
527,462
-52,045
254
$8.1M 0.04%
31,790
+9,927
255
$8.01M 0.04%
4,025
+645
256
$7.94M 0.04%
114,890
-19,655
257
$7.92M 0.04%
270,281
+12,913
258
$7.89M 0.04%
259,227
+255,125
259
$7.77M 0.04%
78,928
+30,873
260
$7.69M 0.04%
131,733
-1,229
261
$7.59M 0.04%
83,220
-31,082
262
$7.54M 0.04%
27,317
+3,655
263
$7.44M 0.04%
87,768
-8,651
264
$7.37M 0.04%
195,170
-5,720
265
$7.35M 0.04%
411,235
-7,670
266
$7.33M 0.04%
28,112
+6,954
267
$7.22M 0.04%
32,155
+8,255
268
$7.16M 0.04%
357,191
+5,722
269
$7.08M 0.04%
125,164
+47,888
270
$7.08M 0.04%
39,283
+9,434
271
$7.08M 0.04%
35,866
+11,925
272
$7.07M 0.04%
31,310
-9,608
273
$7.06M 0.04%
330,458
+12,102
274
$7.02M 0.04%
131,824
-19,856
275
$7.02M 0.04%
228,501
+18,644
9 10
11
12 13