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
651
$1.63M 0.01%
+52,750
652
$1.63M 0.01%
218,413
+6,842
653
$1.63M 0.01%
28,652
+730
654
$1.62M 0.01%
36,491
+1,046
655
$1.62M 0.01%
26,202
-4,260
656
$1.62M 0.01%
9,323
-14,160
657
$1.6M 0.01%
60,902
+15,710
658
$1.6M 0.01%
5,067
+1,104
659
$1.6M 0.01%
58,384
+13,800
660
$1.6M 0.01%
14,588
+4,280
661
$1.59M 0.01%
29,365
-2,090
662
$1.59M 0.01%
33,306
+14,093
663
$1.58M 0.01%
3,819
+1,717
664
$1.57M 0.01%
227,881
665
$1.57M 0.01%
30,830
666
$1.56M 0.01%
10,118
667
$1.56M 0.01%
27,602
668
$1.56M 0.01%
13,405
-27,740
669
$1.54M 0.01%
2,609
+1,434
670
$1.54M 0.01%
13,543
-2,232
671
$1.54M 0.01%
10,686
+7,114
672
$1.53M 0.01%
147,904
-220,159
673
$1.53M 0.01%
9,923
-956
674
$1.53M 0.01%
34,278
-13,866
675
$1.52M 0.01%
27,593
-2,260
25 26
27
28 29