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
276
$6.95M 0.04%
55,152
+15,756
277
$6.93M 0.04%
132,915
+4,114
278
$6.9M 0.04%
27,204
+7,222
279
$6.87M 0.04%
43,078
+123
280
$6.81M 0.03%
29,764
+24,269
281
$6.78M 0.03%
39,829
+19,949
282
$6.73M 0.03%
+286,146
283
$6.67M 0.03%
77,554
+34,294
284
$6.6M 0.03%
25,004
+2,238
285
$6.6M 0.03%
63,846
+22,427
286
$6.56M 0.03%
172,395
+75,320
287
$6.56M 0.03%
136,684
+7,102
288
$6.53M 0.03%
131,316
+9,805
289
$6.52M 0.03%
90,576
-21,960
290
$6.52M 0.03%
276,058
+4,040
291
$6.5M 0.03%
129,666
-157,992
292
$6.5M 0.03%
64,633
+42,025
293
$6.5M 0.03%
140,184
+2,717
294
$6.43M 0.03%
10,232
-4,947
295
$6.42M 0.03%
118,794
-21,875
296
$6.41M 0.03%
18,873
+6,307
297
$6.41M 0.03%
50,910
+15,280
298
$6.39M 0.03%
16,715
+5,469
299
$6.36M 0.03%
53,800
+41,403
300
$6.33M 0.03%
40,746
+1,363
10 11
12
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