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
576
$2.04M 0.01%
20,284
+320
577
$2.03M 0.01%
37,207
-29,050
578
$2.03M 0.01%
18,350
-23,819
579
$2.03M 0.01%
13,875
-8,410
580
$2.03M 0.01%
92,323
-106,432
581
$2.03M 0.01%
63,783
+2,453
582
$2.02M 0.01%
25,346
+12,281
583
$2.02M 0.01%
12,845
-10,698
584
$2M 0.01%
22,430
+22,130
585
$2M 0.01%
37,729
-45,459
586
$1.99M 0.01%
7,867
-500
587
$1.99M 0.01%
+55,481
588
$1.97M 0.01%
52,977
+11,965
589
$1.97M 0.01%
7,976
+1,456
590
$1.95M 0.01%
21,160
+1,350
591
$1.94M 0.01%
39,285
+8,847
592
$1.94M 0.01%
76,149
-32,397
593
$1.94M 0.01%
57,102
+4,520
594
$1.94M 0.01%
15,178
+1,083
595
$1.93M 0.01%
1,525
-3,418
596
$1.92M 0.01%
25,440
-7,900
597
$1.91M 0.01%
1,563
+966
598
$1.91M 0.01%
24,045
+2,060
599
$1.91M 0.01%
110,137
+14,555
600
$1.9M 0.01%
56,925
-18,512
22 23
24
25 26