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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$930K 0.01%
11,820
+150
602
$927K 0.01%
3,791
-49,755
603
$927K 0.01%
6,391
-953
604
$926K 0.01%
6,781
+51
605
$918K 0.01%
20,744
+6,820
606
$918K 0.01%
283,069
-88,828
607
$917K 0.01%
72,143
+16,005
608
$914K 0.01%
31,960
-2,940
609
$913K 0.01%
18,450
610
$909K 0.01%
15,723
+11,355
611
$907K 0.01%
16,374
+6,920
612
$905K 0.01%
7,556
-452
613
$900K 0.01%
5,602
-112
614
$897K 0.01%
29,246
-2,900
615
$897K 0.01%
18,471
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616
$895K 0.01%
10,472
-1,396
617
$894K 0.01%
14,054
618
$889K 0.01%
29,299
619
$876K 0.01%
18,798
-2,710
620
$874K 0.01%
1,707
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621
$866K 0.01%
5,317
622
$866K 0.01%
8,278
+4,104
623
$858K 0.01%
138,802
-21,290
624
$855K 0.01%
18,400
-7,500
625
$853K 0.01%
11,428
-4,652
23 24
25
26 27