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
376
$4.47M 0.02%
290,157
-16,570
377
$4.46M 0.02%
188,341
+17,077
378
$4.44M 0.02%
102,235
+2,905
379
$4.4M 0.02%
280,475
-3,721
380
$4.38M 0.02%
76,203
+2,794
381
$4.36M 0.02%
29,190
+29,098
382
$4.34M 0.02%
21,365
-17,584
383
$4.31M 0.02%
39,888
-341
384
$4.26M 0.02%
23,909
+793
385
$4.26M 0.02%
134,323
+122,262
386
$4.23M 0.02%
55,958
-108,894
387
$4.23M 0.02%
124,759
+86,272
388
$4.21M 0.02%
24,032
+10,632
389
$4.17M 0.02%
79,367
+2,476
390
$4.17M 0.02%
5,987
+667
391
$4.16M 0.02%
6,551
-3,131
392
$4.12M 0.02%
23,361
+2,482
393
$4.12M 0.02%
6,861
+4,740
394
$4.11M 0.02%
26,643
+18,466
395
$4.09M 0.02%
6,881
+4,709
396
$4.08M 0.02%
51,208
-23,634
397
$4.07M 0.02%
12,582
-26,204
398
$4.07M 0.02%
77,907
+6,713
399
$4.07M 0.02%
153,820
+51,424
400
$4.07M 0.02%
267,818
-23,980
14 15
16
17 18