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
426
$3.64M 0.02%
666,866
-15,000
427
$3.64M 0.02%
83,169
-1,774
428
$3.63M 0.02%
3,852
+1,835
429
$3.63M 0.02%
82,200
-9,324
430
$3.63M 0.02%
6,812
+2,415
431
$3.62M 0.02%
34,410
+6,993
432
$3.61M 0.02%
52,356
+906
433
$3.59M 0.02%
73,953
-7,661
434
$3.59M 0.02%
8,570
+7,127
435
$3.56M 0.02%
42,101
-3,055
436
$3.55M 0.02%
54,592
-190
437
$3.53M 0.02%
20,271
-2,770
438
$3.53M 0.02%
58,335
-20,142
439
$3.52M 0.02%
12,792
-7,059
440
$3.51M 0.02%
41,391
-1,127
441
$3.49M 0.02%
189,723
+75,357
442
$3.46M 0.02%
35,765
-1,519
443
$3.44M 0.02%
91,412
+27,353
444
$3.43M 0.02%
174,716
+63,417
445
$3.43M 0.02%
38,626
+6,316
446
$3.4M 0.02%
22,763
+17,848
447
$3.38M 0.02%
1,881,556
+52,440
448
$3.38M 0.02%
7,563
+1,089
449
$3.38M 0.02%
13,725
-4,470
450
$3.37M 0.02%
112,187
+111,487
16 17
18
19 20