FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

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
476
$3.04M 0.02%
6,274
+498
477
$3.03M 0.02%
29,159
-21,093
478
$3.03M 0.02%
557,216
-7,000
479
$3.01M 0.02%
31,066
-5,604
480
$3M 0.02%
26,498
+20,338
481
$2.98M 0.02%
119,733
-17,452
482
$2.98M 0.02%
23,671
+11,449
483
$2.97M 0.02%
8,047
-51
484
$2.9M 0.01%
13,112
+103
485
$2.87M 0.01%
34,768
-1,617
486
$2.82M 0.01%
14,992
+10,429
487
$2.8M 0.01%
38,795
-24,305
488
$2.78M 0.01%
32,437
-37,145
489
$2.76M 0.01%
42,555
+8,678
490
$2.76M 0.01%
30,983
+14,757
491
$2.76M 0.01%
13,145
+2,301
492
$2.76M 0.01%
29,943
+1,592
493
$2.73M 0.01%
19,127
-3,446
494
$2.73M 0.01%
32,114
+31,809
495
$2.72M 0.01%
52,440
-23,630
496
$2.72M 0.01%
5,790
+333
497
$2.72M 0.01%
7,697
-3,089
498
$2.71M 0.01%
6,240
-1,448
499
$2.71M 0.01%
99,690
-30,471
500
$2.7M 0.01%
63,812
+44,462
18 19
20
21 22