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
326
$5.48M 0.03%
114,394
+96
327
$5.45M 0.03%
70,578
+61,024
328
$5.4M 0.03%
133,850
+5,425
329
$5.4M 0.03%
30,532
-4,099
330
$5.39M 0.03%
405,872
+71,677
331
$5.32M 0.03%
129,802
+113,298
332
$5.28M 0.03%
57,456
-230,367
333
$5.14M 0.03%
168,380
-134
334
$5.13M 0.03%
10,565
+4,201
335
$5.13M 0.03%
38,742
-2,882
336
$5.13M 0.03%
151,302
-78,165
337
$5.12M 0.03%
18,514
-13,212
338
$5.08M 0.03%
24,279
+2,194
339
$5.06M 0.03%
111,505
+31,729
340
$4.99M 0.03%
7,929
-4,801
341
$4.99M 0.03%
9,554
-2,391
342
$4.98M 0.03%
179,577
+74,347
343
$4.95M 0.03%
22,964
-823
344
$4.91M 0.03%
19,893
+2,327
345
$4.9M 0.03%
93,066
+36,824
346
$4.89M 0.02%
30,147
+26,500
347
$4.84M 0.02%
41,250
-21,006
348
$4.83M 0.02%
23,543
+600
349
$4.83M 0.02%
37,390
+9,653
350
$4.81M 0.02%
75,810
-2,571
12 13
14
15 16