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
651
$785K 0.01%
33,176
-2,000
652
$781K 0.01%
8,679
653
$778K 0.01%
22,276
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654
$769K 0.01%
8,985
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655
$768K 0.01%
18,621
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656
$765K 0.01%
16,901
-470
657
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1,399
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658
$764K 0.01%
+11,700
659
$760K 0.01%
16,890
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660
$757K 0.01%
14,795
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661
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5,427
-386
662
$749K 0.01%
48,313
-1,049
663
$744K 0.01%
29,429
-4,590
664
$738K 0.01%
5,692
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666
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13,435
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668
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494
670
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2,056
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671
$710K 0.01%
81,221
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672
$695K 0.01%
10,529
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673
$695K 0.01%
19,482
-100
674
$695K 0.01%
13,720
+1,900
675
$693K 0.01%
22,101
25 26
27
28 29