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
626
$1.74M 0.01%
11,396
+1,292
627
$1.74M 0.01%
13,203
+1,768
628
$1.74M 0.01%
20,709
-2
629
$1.72M 0.01%
30,530
+8,430
630
$1.72M 0.01%
+63,190
631
$1.71M 0.01%
47,692
-994
632
$1.7M 0.01%
14,602
+3,570
633
$1.7M 0.01%
84,230
+8,292
634
$1.7M 0.01%
181,772
-1,126,774
635
$1.7M 0.01%
9,400
+6,250
636
$1.69M 0.01%
98,849
+90,741
637
$1.69M 0.01%
15,928
-1,330
638
$1.68M 0.01%
40,272
-32,443
639
$1.68M 0.01%
6,541
-4,243
640
$1.68M 0.01%
37,037
+27,492
641
$1.67M 0.01%
20,852
+20,388
642
$1.66M 0.01%
50,953
+2,754
643
$1.66M 0.01%
6,690
+974
644
$1.66M 0.01%
27,408
-5,229
645
$1.65M 0.01%
37,511
+16,960
646
$1.65M 0.01%
17,686
+600
647
$1.65M 0.01%
20,048
+3,987
648
$1.64M 0.01%
10,219
+630
649
$1.63M 0.01%
23,611
+217
650
$1.63M 0.01%
79,380
-12,660
24 25
26
27 28