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
601
$1.9M 0.01%
4,516
+340
602
$1.9M 0.01%
14,027
+950
603
$1.9M 0.01%
150,200
-3,000
604
$1.89M 0.01%
49,318
+1,778
605
$1.89M 0.01%
10,510
+2,815
606
$1.88M 0.01%
42,697
+9,552
607
$1.88M 0.01%
23,221
+2,521
608
$1.88M 0.01%
14,241
-4,389
609
$1.84M 0.01%
25,759
-6,594
610
$1.84M 0.01%
87,392
+18,199
611
$1.84M 0.01%
15,692
+1,100
612
$1.84M 0.01%
105,043
+7,450
613
$1.83M 0.01%
92,170
+5,990
614
$1.82M 0.01%
7,440
+7,390
615
$1.82M 0.01%
35,080
+34,850
616
$1.81M 0.01%
9,407
+2,247
617
$1.8M 0.01%
18,566
+570
618
$1.8M 0.01%
16,459
+1,270
619
$1.79M 0.01%
9,200
+929
620
$1.79M 0.01%
23,236
-38,754
621
$1.78M 0.01%
14,035
622
$1.78M 0.01%
10,452
+2,450
623
$1.77M 0.01%
15,282
+1,258
624
$1.77M 0.01%
68,234
625
$1.76M 0.01%
22,337
-238
23 24
25
26 27