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
451
$3.37M 0.02%
105,748
+2,474
452
$3.35M 0.02%
24,364
-286
453
$3.33M 0.02%
14,535
-246
454
$3.33M 0.02%
37,917
+14,877
455
$3.32M 0.02%
+26,733
456
$3.3M 0.02%
36,668
+27,525
457
$3.26M 0.02%
5,242
+96
458
$3.26M 0.02%
12,620
+4,369
459
$3.25M 0.02%
25,571
+428
460
$3.25M 0.02%
33,928
-17,492
461
$3.21M 0.02%
13,309
+1,379
462
$3.2M 0.02%
22,399
+4,165
463
$3.19M 0.02%
29,287
-8,549
464
$3.18M 0.02%
46,580
+13,292
465
$3.17M 0.02%
25,462
-2,950
466
$3.16M 0.02%
70,198
-1,016
467
$3.15M 0.02%
12,617
-1,210
468
$3.14M 0.02%
29,204
-8,644
469
$3.12M 0.02%
114,066
+45,742
470
$3.11M 0.02%
107,403
+4,327
471
$3.11M 0.02%
26,804
+3,775
472
$3.11M 0.02%
89,775
+22,166
473
$3.09M 0.02%
38,459
+5,814
474
$3.05M 0.02%
83,977
+13,258
475
$3.05M 0.02%
21,843
-6,386
17 18
19
20 21