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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 0.85%
816,291
-326,811
27
$71.9M 0.85%
1,783,132
+46,687
28
$71.5M 0.85%
767,541
+24,722
29
$67.6M 0.8%
382,514
+13,317
30
$65.1M 0.77%
1,283,309
+59,575
31
$62.7M 0.74%
118,222
+2,308
32
$59.7M 0.71%
1,478,111
-39,357
33
$58.6M 0.69%
168,647
+66
34
$57.6M 0.68%
4,097,095
-56,863
35
$54.7M 0.65%
629,770
+8,841
36
$51.3M 0.61%
296,185
-3,343
37
$51.3M 0.61%
610,436
-26,083
38
$48.9M 0.58%
1,126,478
+16,659
39
$48.7M 0.58%
1,470,963
-5,162
40
$48.3M 0.57%
94,242
-4,286
41
$48.2M 0.57%
181,064
-7,668
42
$47.7M 0.56%
930,316
-6,534
43
$44.9M 0.53%
950,757
+13,290
44
$44.9M 0.53%
962,131
+214,039
45
$42.5M 0.5%
1,030,252
-42,433
46
$42.3M 0.5%
76,734
+720
47
$41.7M 0.49%
828,305
-43,774
48
$39.6M 0.47%
2,712,170
-34,420
49
$39.3M 0.47%
326,647
-38,996
50
$38.5M 0.46%
453,694
-182,746
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