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
26
$167M 0.85%
285,860
+13,027
27
$165M 0.84%
1,558,737
+27,752
28
$165M 0.84%
1,404,020
+1,162,209
29
$160M 0.82%
3,592,636
+698,569
30
$149M 0.76%
253,038
-6,707
31
$144M 0.73%
14,944,264
+1,556,216
32
$142M 0.73%
1,235,897
+149,866
33
$140M 0.71%
3,372,608
+459,726
34
$139M 0.71%
257,818
+30,715
35
$135M 0.69%
4,393,528
-105,713
36
$132M 0.67%
550,301
+39,119
37
$127M 0.64%
5,478,323
-175,135
38
$121M 0.61%
238,747
+6,215
39
$117M 0.59%
221,551
+21,515
40
$114M 0.58%
2,233,115
-166,369
41
$108M 0.55%
5,352,974
-37,548
42
$102M 0.52%
253,070
+42,432
43
$102M 0.52%
703,185
+97,708
44
$101M 0.52%
110,369
+3,539
45
$99.6M 0.51%
429,842
+127,319
46
$97.5M 0.5%
2,643,491
+40,056
47
$89.5M 0.46%
990,102
-15,847
48
$89.1M 0.45%
2,028,243
+193,262
49
$80.9M 0.41%
1,246,777
+310,498
50
$77M 0.39%
1,906,660
-978,326
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