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
301
$6.3M 0.03%
20,124
+3,320
302
$6.3M 0.03%
195,260
-88,756
303
$6.28M 0.03%
13,277
-6,480
304
$6.24M 0.03%
54,035
+1,968
305
$6.19M 0.03%
167,315
+67,147
306
$6.15M 0.03%
36,682
-13,501
307
$6.07M 0.03%
43,390
+5,515
308
$6.03M 0.03%
20,413
+9,704
309
$6M 0.03%
124,167
+46,243
310
$5.98M 0.03%
56,363
-6,461
311
$5.96M 0.03%
270,496
+15,239
312
$5.87M 0.03%
15,192
+8,850
313
$5.86M 0.03%
274,285
-134,028
314
$5.78M 0.03%
17,559
+1,716
315
$5.77M 0.03%
67,339
+47,993
316
$5.73M 0.03%
170,747
-14,697
317
$5.71M 0.03%
85,093
-12,970
318
$5.71M 0.03%
1,115,442
-912,806
319
$5.67M 0.03%
112,287
+9,964
320
$5.66M 0.03%
22,517
+9,739
321
$5.61M 0.03%
50,780
-46
322
$5.6M 0.03%
24,297
-10,715
323
$5.57M 0.03%
7,824
+4,590
324
$5.57M 0.03%
203,224
-35,889
325
$5.52M 0.03%
143,925
-5,308
11 12
13
14 15