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
676
$1.52M 0.01%
13,469
-5,060
677
$1.51M 0.01%
43,189
+23,179
678
$1.51M 0.01%
5,214
+1,025
679
$1.51M 0.01%
29,515
680
$1.51M 0.01%
90,005
681
$1.51M 0.01%
57,306
-27,027
682
$1.51M 0.01%
8,076
+2,605
683
$1.5M 0.01%
13,378
-12,899
684
$1.5M 0.01%
63,649
+61,147
685
$1.5M 0.01%
22,214
+1,173
686
$1.49M 0.01%
44,181
+46
687
$1.49M 0.01%
388,622
+8,988
688
$1.49M 0.01%
68,021
-32,639
689
$1.49M 0.01%
16,121
+5,182
690
$1.49M 0.01%
44,451
691
$1.47M 0.01%
6,088
+1,888
692
$1.47M 0.01%
8,607
+6,863
693
$1.47M 0.01%
28,010
-14,176
694
$1.46M 0.01%
26,759
-1,400
695
$1.46M 0.01%
39,380
696
$1.46M 0.01%
286,062
+656
697
$1.44M 0.01%
61,640
698
$1.43M 0.01%
53,539
+23,318
699
$1.43M 0.01%
15,771
+5,410
700
$1.42M 0.01%
110,856
-44,946
26 27
28
29 30