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
551
$2.23M 0.01%
10,722
-5,626
552
$2.22M 0.01%
69,856
+15,124
553
$2.21M 0.01%
16,801
+1,388
554
$2.18M 0.01%
18,545
-41
555
$2.18M 0.01%
12,854
-23,365
556
$2.17M 0.01%
26,247
-5,376
557
$2.17M 0.01%
54,793
-1,110
558
$2.17M 0.01%
11,229
+1,177
559
$2.16M 0.01%
41,909
-11,923
560
$2.16M 0.01%
98,016
+59,610
561
$2.16M 0.01%
7,784
-555
562
$2.15M 0.01%
18,207
+17
563
$2.15M 0.01%
9,604
+1,277
564
$2.13M 0.01%
9,081
-9,735
565
$2.13M 0.01%
27,421
+20,135
566
$2.12M 0.01%
27,397
+20,037
567
$2.12M 0.01%
41,881
-5,690
568
$2.12M 0.01%
18,306
+384
569
$2.11M 0.01%
8,802
+183
570
$2.1M 0.01%
15,987
-296
571
$2.09M 0.01%
70,033
+15,333
572
$2.09M 0.01%
19,898
-1,882
573
$2.08M 0.01%
13,407
-240
574
$2.07M 0.01%
26,653
+13,682
575
$2.05M 0.01%
30,113
+24,762
21 22
23
24 25