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
401
$4.06M 0.02%
8,365
+2,037
402
$4.05M 0.02%
29,614
-1,335
403
$4.05M 0.02%
31,431
404
$4.05M 0.02%
24,509
+1,760
405
$4.03M 0.02%
20,555
+2
406
$3.98M 0.02%
91,448
-44,137
407
$3.98M 0.02%
11,636
+1,636
408
$3.98M 0.02%
54,884
+20,786
409
$3.97M 0.02%
30,096
-19,198
410
$3.96M 0.02%
57,108
-18,188
411
$3.96M 0.02%
317,904
-9,076
412
$3.95M 0.02%
67,201
-2,969
413
$3.94M 0.02%
46,598
+5,303
414
$3.92M 0.02%
108,432
+1,770
415
$3.89M 0.02%
105,857
-59,854
416
$3.82M 0.02%
171,689
+34,055
417
$3.82M 0.02%
384,860
+3,635
418
$3.81M 0.02%
8,250
+1,708
419
$3.78M 0.02%
733,685
+334,585
420
$3.77M 0.02%
93,894
+44,210
421
$3.74M 0.02%
58,719
+28,970
422
$3.7M 0.02%
77,413
+3,564
423
$3.69M 0.02%
79,212
+3,979
424
$3.68M 0.02%
91,385
-1,854
425
$3.66M 0.02%
48,294
-786
15 16
17
18 19