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
501
$2.68M 0.01%
270,571
+6,501
502
$2.67M 0.01%
109,184
-8,700
503
$2.66M 0.01%
51,993
+759
504
$2.66M 0.01%
13,408
-128
505
$2.66M 0.01%
15,331
-1,563
506
$2.65M 0.01%
24,048
+144
507
$2.65M 0.01%
1,255
-85
508
$2.65M 0.01%
12,637
-3,477
509
$2.63M 0.01%
19,571
+9,003
510
$2.63M 0.01%
23,134
+121
511
$2.63M 0.01%
399,768
+91,216
512
$2.61M 0.01%
25,259
-1,396
513
$2.61M 0.01%
21,436
-711
514
$2.6M 0.01%
53,943
+1,986
515
$2.6M 0.01%
17,898
-496
516
$2.59M 0.01%
36,815
+3,141
517
$2.59M 0.01%
24,514
-162
518
$2.59M 0.01%
41,042
+25,292
519
$2.58M 0.01%
93,782
-13,529
520
$2.58M 0.01%
39,437
+5,090
521
$2.58M 0.01%
54,595
-15,236
522
$2.55M 0.01%
13,712
-2,927
523
$2.54M 0.01%
8,786
+1,685
524
$2.51M 0.01%
310,733
-21,925
525
$2.49M 0.01%
38,531
-4,281
19 20
21
22 23