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
526
$2.49M 0.01%
1,443
-527
527
$2.44M 0.01%
23,611
-535
528
$2.42M 0.01%
28,623
-4,750
529
$2.41M 0.01%
13,996
+917
530
$2.4M 0.01%
8,616
+821
531
$2.39M 0.01%
35,309
-1,600
532
$2.39M 0.01%
12,214
+1,726
533
$2.38M 0.01%
187,065
+33,402
534
$2.36M 0.01%
272,420
-6,642
535
$2.35M 0.01%
38,489
+38,364
536
$2.34M 0.01%
44,129
+10,299
537
$2.34M 0.01%
29,550
-300
538
$2.33M 0.01%
17,151
-2,610
539
$2.33M 0.01%
13,794
-1,770
540
$2.32M 0.01%
6,960
+1,433
541
$2.31M 0.01%
6,782
-19
542
$2.31M 0.01%
9,855
-7,200
543
$2.3M 0.01%
27,867
-4,482
544
$2.3M 0.01%
61,900
+49,020
545
$2.29M 0.01%
57,995
+11,000
546
$2.29M 0.01%
12,834
+5,495
547
$2.27M 0.01%
88,192
-13,145
548
$2.26M 0.01%
4,875
+429
549
$2.26M 0.01%
58,168
+2,797
550
$2.25M 0.01%
15,725
-2,791
20 21
22
23 24